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A primer on commodity investing
Fabozzi, Frank J.; Füss, Roland; Kaiser, Dieter G. - In: The handbook of commodity investing, (pp. 3-37). 2008
Persistent link: https://www.econbiz.de/10003794992
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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
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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
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Bonds : investment features and risks
Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003763518
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Fundamental multifactor equity risk models
Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008
Persistent link: https://www.econbiz.de/10003764728
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Yield curve risk measures
Fabozzi, Frank J.; Mann, Steven V. - 2008
Persistent link: https://www.econbiz.de/10003765477
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Minimizing credit risk
Fabozzi, Frank J. - In: Approaches to enterprise risk management, (pp. 111-114). 2010
Persistent link: https://www.econbiz.de/10003988686
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Capital budgeting and risk
Peterson Drake, Pamela; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765197
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Credit risk
Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765534
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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