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~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Fabozzi, Frank J."
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The Frank J. Fabozzi series
32
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Applied economics
7
Frank J. Fabozzi series
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Wiley finance
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Journal of international money and finance
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of pension economics 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
Annals of finance
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Applied economics letters
1
Applied financial economics
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Applied mathematical finance
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Approaches to enterprise risk management
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Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
2
Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
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