//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Fabozzi, Frank J."
~isPartOf:"Operations research models in banking management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: knowledge OR management
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Economic model
1
Regression analysis
1
Regressionsanalyse
1
Risikomaß
1
Risk measure
1
Robust statistics
1
Robustes Verfahren
1
Statistical distribution
1
Statistische Verteilung
1
Wirtschaftsmodell
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz im Buch
2
Book section
2
Language
All
English
2
Author
All
Fabozzi, Frank J.
Scozzari, Andrea
2
Tardella, Fabio
2
Ahn, So Hyoung
1
Aouni, Belaïd
1
Beling, Peter
1
Bravo, Milagros
1
Castellano, Rosella
1
Cesarone, Francesco
1
Colapinto, Cinzia
1
D'Ecclesia, Rita L.
1
Grigoroudis, Evangelos
1
Iyengar, Garud
1
Janabi, Mazin A. M. al
1
Kim, Jang Ho
1
Kim, Woo Chang
1
Krink, Thiemo
1
La Torre, Davide
1
Ma, Alfred Ka Chun
1
Overstreet, George A.
1
Paterlini, Sandra
1
Pedersen, Anne Marie B.
1
Pla-Santamaria, David
1
Poulsen, Rolf
1
Rajaratnam, Kanshukan
1
Račev, Svetlozar T.
1
Rubin, Geoffrey M.
1
Stoyanov, Stoyan V.
1
Tsitsiridi, Elpida
1
Weissensteiner, Alex
1
Zopounidis, Constantin
1
more ...
less ...
Published in...
All
Operations research models in banking management
The journal of portfolio management : a publication of Institutional Investor
48
The Frank J. Fabozzi series
35
The journal of portfolio management : JPM
34
Investment management and financial management
29
The theory and practice of investment management
22
Valuation, financial modeling, and quantitative tools
11
Frank J. Fabozzi Ser
9
Frank J. Fabozzi series
9
Applied economics
7
The handbook of fixed income securities
7
European financial management : the journal of the European Financial Management Association
6
European journal of operational research : EJOR
6
Wiley finance
6
Financial analysts' journal : FAJ
5
International journal of theoretical and applied finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management
4
Frank J. Fabozzi Series
3
Journal of international money and finance
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of Economics and Finance
2
Annals of operations research
2
Applied financial economics
2
Applied financial economics letters
2
Energy economics
2
Finance research letters
2
International review of financial analysis
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of pension economics and finance
2
Quantitative fund management
2
Risk management decisions and value under uncertainty
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
Saved in:
2
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->