//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Investment management and financial 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
CVaR sensitivity with respect...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
13
Theory
13
Portfolio selection
7
Portfolio-Management
7
Betriebliche Finanzwirtschaft
6
Managerial finance
6
Investitionsrechnung
4
Investment appraisal techniques
4
Asset-Backed Securities
3
Asset-backed securities
3
Capital structure
3
Investition
3
Investment
3
Kapitalstruktur
3
Securitization
3
Verbriefung
3
Aktie
2
Anlageverhalten
2
Behavioural finance
2
Börsenkurs
2
CAPM
2
Capital income
2
Corporate finance
2
Investitionsentscheidung
2
Investment decision
2
Kapitaleinkommen
2
Leasing
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Share
2
Share price
2
Unternehmensfinanzierung
2
Accounting
1
Ausschüttungspolitik
1
Außenwirtschaftspolitik
1
Bestandsmanagement
1
Betriebliche Budgetierung
1
Cash Flow
1
more ...
less ...
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Aufsatz im Buch
29
Book section
29
Language
All
English
29
Author
All
Fabozzi, Frank J.
29
Peterson Drake, Pamela
12
Focardi, Sergio M.
4
Kolm, Petter N.
3
Davis, Henry A.
2
Jones, Frank Joseph
2
Vardharaj, Raman
2
Anson, Mark J. P.
1
Bhattacharya, Anand K.
1
Choudhry, Moorad
1
Gupta, Francis
1
Johnson, Robert R.
1
Kolm, Peter N.
1
Kothari, Vijay S.
1
Markowitz, Harry
1
Pachamanova, Dessislava A.
1
Roever, W. Alexander
1
Sorensen, Erich H.
1
more ...
less ...
Published in...
All
Investment management and financial management
The Frank J. Fabozzi series
56
The journal of portfolio management : a publication of Institutional Investor
49
The journal of portfolio management : JPM
35
The journal of fixed income
30
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
The theory and practice of investment management
22
Journal of banking & finance
18
International journal of theoretical and applied finance
16
Applied economics
13
European journal of operational research : EJOR
13
Frank J. Fabozzi Ser
12
Applied financial economics
11
Finance research letters
11
Frank J. Fabozzi series
11
KIT Working Paper Series in Economics
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
The journal of finance : the journal of the American Finance Association
11
Working Paper Series in Economics
11
Working paper series in economics
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
9
International Journal of Theoretical and Applied Finance (IJTAF)
9
The journal of fixed income : JFI
9
Annals of operations research
8
Economics letters
8
Investment management and financial innovations
8
Journal of economic dynamics & control
8
The journal of structured finance
8
Wiley finance
8
Energy economics
7
European Journal of Operational Research
7
Handbook of financial markets : securities, options and futures
7
International review of financial analysis
7
Journal of Banking & Finance
7
Journal of empirical finance
7
Mathematical methods of operations research
7
The journal of derivatives : JOD
7
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset pricing models
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764398
Saved in:
2
The fundamentals of equipment leasing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765232
Saved in:
3
Leveraged leasing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765233
Saved in:
4
Lease versus borrow-to-buy analysis
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765235
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Quantitative investment management : today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
7
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
8
Quantitative modeling of transaction and trading costs
Kolm, Petter N.
;
Fabozzi, Frank J.
;
Focardi, Sergio M.
-
2008
Persistent link: https://www.econbiz.de/10003764664
Saved in:
9
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
10
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->