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~subject:"Portfolio selection"
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Handbook of investing in corpo...
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Subject
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Portfolio selection
Theorie
279
Theory
277
Portfolio-Management
251
USA
134
United States
114
Anleihe
83
Option pricing theory
83
Optionspreistheorie
83
Bond
82
Derivat
77
Derivative
77
CAPM
66
Welt
61
World
59
Risikomanagement
58
Capital income
57
Kapitaleinkommen
57
Risk management
54
Finanzanalyse
52
Statistische Verteilung
52
Asset-Backed Securities
51
Asset-backed securities
51
Statistical distribution
51
Festverzinsliches Wertpapier
45
Financial analysis
45
Kapitalanlage
45
Risiko
45
Volatilität
44
Portfoliomanagement
43
Kreditrisiko
42
Volatility
42
Credit risk
41
Risk
41
Stochastic process
40
Stochastischer Prozess
40
Börsenkurs
39
Aufsatzsammlung
38
Financial market
38
Finanzmarkt
38
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Undetermined
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Free
12
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Article
139
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Article in journal
92
Aufsatz in Zeitschrift
92
Aufsatz im Buch
37
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37
Collection of articles of several authors
25
Sammelwerk
25
Lehrbuch
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19
Handbook
15
Handbuch
15
Aufsatzsammlung
7
Mehrbändiges Werk
2
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2
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1
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1
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Language
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English
250
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1
Author
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Fabozzi, Frank J.
250
Račev, Svetlozar T.
25
Focardi, Sergio M.
21
Kim, Woo Chang
17
Stoyanov, Stoyan V.
16
Kim, Jang Ho
14
Kolm, Petter N.
9
Mann, Steven V.
9
Markowitz, Harry
9
Pachamanova, Dessislava A.
8
Huang, Dashan
7
Konstantinov, Gueorgui
6
Ortobelli, Sergio
6
Fabozzi, Francesco A.
5
Jones, Frank Joseph
5
Rachev, Svetlozar
5
Bianchi, Michele Leonardo
4
Biglova, Almira
4
Bonaparte, Yosef
4
Choudhry, Moorad
4
Gorman, Stephen A.
4
Kim, Young Shin
4
Lee, Yongjae
4
Stoyanov, Stoyan
4
Tassinari, Gian Luca
4
Tunaru, Radu
4
Vardharaj, Raman
4
Collins, Bruce M.
3
Focardi, Sergio
3
Giacometti, Rosella
3
Gupta, Francis
3
Jonas, Caroline
3
Martellini, Lionel
3
Peterson Drake, Pamela
3
Shirvani, Abootaleb
3
Bagasheva, Biliana S.
2
Bali, Turan G.
2
Chen, Andrew H.
2
Chen, Ren-Raw
2
Cheridito, Patrick
2
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
14
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
29
The journal of portfolio management : JPM
12
The theory and practice of investment management
10
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of portfolio management : a publication of Institutional Investor
8
Valuation, financial modeling, and quantitative tools
8
Frank J. Fabozzi Ser
7
International journal of theoretical and applied finance
7
Investment management and financial management
7
The handbook of fixed income securities
7
Applied economics
6
Frank J. Fabozzi series
6
Financial markets and instruments
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
The journal of fixed income : JFI
4
Wiley finance
4
Finance research letters
3
Frank J. Fabozzi Series
3
The journal of asset management
3
The journal of fixed income
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics 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 international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Economics Letters
1
Economics letters
1
Emerging markets review
1
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Source
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ECONIS (ZBW)
250
RePEc
1
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1
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
Saved in:
2
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
3
Bond portfolio management
Fabozzi, Frank J.
-
2001
-
2. ed.
Persistent link: https://www.econbiz.de/10001552680
Saved in:
4
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
5
Measuring and controlling interest rate risk
Fabozzi, Frank J.
-
1996
Persistent link: https://www.econbiz.de/10013552184
Saved in:
6
Professional perspectives on fixed income portfolio management ; 1
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001549329
Saved in:
7
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
8
Professional perspectives on fixed income portfolio management
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001523736
Saved in:
9
Floating rate securities
Fabozzi, Frank J.
;
Mann, Steven V.
-
2000
Persistent link: https://www.econbiz.de/10001523746
Saved in:
10
Selected topics in bond portfolio management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000167933
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