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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
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Portfolio selection
7
Portfolio-Management
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Fabozzi, Frank J.
Dowd, Kevin
2
Mann, Steven V.
2
Račev, Svetlozar T.
2
Amenc, Noël
1
Chen, Ren-Raw
1
Focardi, Sergio M.
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Giraud, Jean-René
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Grant, James L.
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Kolm, Petter N.
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Le Sourd, Véronique
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Menn, Christian
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Ramamurthy, Shrikant
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Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
11
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
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
The journal of fixed income
4
Wiley finance
4
The journal of asset management
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
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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
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
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Applied mathematical finance
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Computational economics
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Economics letters
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Financial analysts' journal : FAJ
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International journal of finance & economics : IJFE
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Equity analysis using traditional and value-based metrics
Fabozzi, Frank J.
;
Grant, James L.
-
2008
Persistent link: https://www.econbiz.de/10003765578
Saved in:
2
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
3
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
6
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
7
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
8
Robust portfolio optimization
Pachamanova, Dessislava A.
;
Kolm, Petter N.
;
Fabozzi, …
-
2008
Persistent link: https://www.econbiz.de/10003765851
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