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~subject:"Portfolio-Management"
~person:"Lioui, Abraham"
~person:"Fabozzi, Frank J."
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Portfolio-Management
Theorie
293
Theory
291
Portfolio selection
151
CAPM
52
USA
49
United States
49
Anleihe
39
Bond
39
Finanzanalyse
27
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Statistische Verteilung
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Risk management
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Kapitalanlage
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Stochastic process
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Stochastischer Prozess
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English
151
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Lioui, Abraham
Fabozzi, Frank J.
Maurer, Raimond
78
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
44
Ang, Andrew
42
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Bodie, Zvi
31
Kraft, Holger
31
Vanduffel, Steven
31
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Kane, Alex
29
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Pedersen, Lasse Heje
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Van Wincoop, Eric
25
Bacchetta, Philippe
24
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
7
The theory and practice of investment management
7
European journal of operational research : EJOR
6
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
Journal of economic dynamics & control
5
International journal of theoretical and applied finance
4
Investment management and financial management
4
Applied economics
3
Discussion paper
3
Discussion paper / Bar-Ilan University, Department of Economics, Economics Research Institute / Bar-Ilan University, Department of Economics and Business Administration, Economic Research Institute
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of futures markets
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
Financial analysts' journal : FAJ
2
Frank J. Fabozzi Ser
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Finance research letters
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
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ECONIS (ZBW)
151
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1
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
2
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
3
Readings in
investment
management
Fabozzi, Frank J.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000330573
Saved in:
4
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:
5
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
6
Investment
management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
7
Managing with or without a manager?
Lioui, Abraham
-
1995
Persistent link: https://www.econbiz.de/10000931727
Saved in:
8
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
9
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
ed.
)
-
1987
Persistent link: https://www.econbiz.de/10000812408
Saved in:
10
Fixed income portfolio management
Fong, H. G.
;
Fabozzi, Frank J.
-
1985
Persistent link: https://www.econbiz.de/10000643119
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