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~isPartOf:"Quantitative fund management"
~person:"Fabozzi, Frank J."
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Quantitative fund management
The Frank J. Fabozzi series
33
Valuation, financial modeling, and quantitative tools
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The handbook of fixed income securities
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Investment management and financial management
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The theory and practice of investment management
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International journal of theoretical and applied finance
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The journal of portfolio management : a publication of Institutional Investor
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The journal of fixed income
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The journal of portfolio management : JPM
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Working paper series in economics
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Applied economics
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European journal of operational research : EJOR
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Journal of banking & finance
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Financial markets and instruments
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Frank J. Fabozzi series
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Computational economics
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Wiley finance
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Frank J. Fabozzi Ser
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Interest rate, term structure, and valuation modeling
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The journal of fixed income : JFI
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Economics letters
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Journal of economic dynamics & control
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Applied financial economics
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International review of financial analysis
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Review of quantitative finance and accounting
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Always learning
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Analytical models for financial modeling and risk management
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Bank of Italy Temi di Discussione (Working Paper)
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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KIT Working Paper Series in Economics
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Operations research models in banking management
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Trends in quantitative equity management : survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative fund management
,
(pp. 3-16)
.
2009
Persistent link: https://www.econbiz.de/10003796934
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Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
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