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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
273
Portfolio-Management
251
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114
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83
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82
Option pricing theory
82
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Börsenkurs
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English
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Fabozzi, Frank J.
251
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
8
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
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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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ECONIS (ZBW)
250
RePEc
1
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1
Applications of FX derivatives to portfolio management
Elkamhi, Redouane
;
Fabozzi, Frank J.
;
Lee, Jacky S. H.
; …
- In:
The journal of asset management : a major new, …
25
(
2024
)
6
,
pp. 600-616
Persistent link: https://www.econbiz.de/10015192369
Saved in:
2
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
Saved in:
3
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
4
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
5
The handbook of fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
1997
-
3. rev. ed
Persistent link: https://www.econbiz.de/10000948940
Saved in:
6
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
1996
-
3. ed
Persistent link: https://www.econbiz.de/10000936911
Saved in:
7
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
8
Bond portfolio management
Fabozzi, Frank J.
-
2001
-
2. ed.
Persistent link: https://www.econbiz.de/10001552680
Saved in:
9
Fixed-income portfolio strategies
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 615-650)
.
2002
Persistent link: https://www.econbiz.de/10001730114
Saved in:
10
Fixed-income derivatives and risk control
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 697-724)
.
2002
Persistent link: https://www.econbiz.de/10001730170
Saved in:
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