//--> //--> //-->
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
~subject:"Theorie"
~person:"Fabozzi, Frank J."
~type_genre:"Book section"
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: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
34
Portfolio-Management
34
Theory
21
Anleihe
9
Bond
9
Risiko
6
Risikomanagement
6
Risk
6
Risk management
6
Financial investment
5
Kapitalanlage
5
Mathematical programming
5
Mathematische Optimierung
5
Robust statistics
5
Robustes Verfahren
5
CAPM
4
Capital income
4
Financial analysis
4
Finanzanalyse
4
Kapitaleinkommen
4
Investition
3
Investment
3
Statistical distribution
3
Statistische Verteilung
3
USA
3
United States
3
Anlageverhalten
2
Behavioural finance
2
Bond market
2
Commodity derivative
2
Hedging
2
Measurement
2
Messung
2
Public bond
2
Rentenmarkt
2
Risikomaß
2
Risk measure
2
Rohstoffderivat
2
Swap
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Book section
Article in journal
41
Aufsatz in Zeitschrift
41
Aufsatz im Buch
21
Collection of articles of several authors
18
Sammelwerk
18
Handbook
8
Handbuch
8
Lehrbuch
8
Textbook
8
Aufsatzsammlung
4
Mehrbändiges Werk
2
Multi-volume publication
2
Arbeitspapier
1
Glossar enthalten
1
Glossary included
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
21
Author
All
Fabozzi, Frank J.
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Albrecht, Peter
3
Ascheberg, Marius
3
Bamberg, Günter
3
Beltratti, Andrea
3
Bielecki, Tomasz R.
3
Brennan, Myles
3
Consigli, Giorgio
3
Dempster, Michael A. H.
3
Dupačová, Jitka
3
Grahn, Torsten
3
Janabi, Mazin A. M. al
3
Jurczenko, Emmanuel
3
Kobor, Adam
3
Kremer, Philipp J.
3
more ...
less ...
Published in...
All
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
Financial markets and instruments
3
Investment management and financial management
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
21
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
4
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
5
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
6
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
9
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
10
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
11
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
12
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
13
Robust portfolio optimization
Pachamanova, Dessislava A.
;
Kolm, Petter N.
;
Fabozzi, …
-
2008
Persistent link: https://www.econbiz.de/10003765851
Saved in:
14
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
15
Liquidity, trading, and trading costs
Crabbe, Leland E.
;
Fabozzi, Frank J.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 21-42)
.
2006
Persistent link: https://www.econbiz.de/10003280064
Saved in:
16
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
17
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
18
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
Saved in:
19
Dedicated bond portfolios
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1103-1117)
.
2005
Persistent link: https://www.econbiz.de/10003055239
Saved in:
20
Internationel bond portfolio management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
21
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->