Source

Encyclopedia of Financial Models

Source type: journal

Publisher:

Fully OA: No

DOAJ: No

OpenAlex ID: S4363606705

Stochastic Differential Equations

2012 · Sergio M. Focardi, Frank J. Fabozzi · Encyclopedia of Financial Models · 43

Financial Ratio Analysis

2012 · Pamela P. Drake, Frank J. Fabozzi · Encyclopedia of Financial Models · 32

ARCH / GARCH Models in Applied Financial Econometrics

2012 · Robert F. Engle, Sergio M. Focardi, et al. · Encyclopedia of Financial Models · 16

Robust Portfolio Optimization

2012 · Dessislava A. Pachamanova, Petter N. Kolm, et al. · Encyclopedia of Financial Models · 14

Mean‐Variance Model for Portfolio Selection

2012 · Frank J. Fabozzi, Harry M. Markowitz, et al. · Encyclopedia of Financial Models · 12

PDF

Concepts of Probability Theory

2012 · Markus Höchstötter, Svetlozar T. Rachev, et al. · Encyclopedia of Financial Models · 11

Principal Components Analysis and Factor Analysis

2012 · Sergio M. Focardi, Frank J. Fabozzi · Encyclopedia of Financial Models · 9

Partial Differential Equations in Finance

2012 · Yves Achdou, Olivier Bokanowski, et al. · Encyclopedia of Financial Models · 8

The Fundamentals of Fundamental Factor Models

2012 · Jennifer Bender, Frank Nielsen, CFA · Encyclopedia of Financial Models · 6

Operational Risk

2012 · Anna Chernobai, Svetlozar T. Rachev, et al. · Encyclopedia of Financial Models · 6

Forecasting Stock Returns

2012 · Frank J. Fabozzi, Petter N. Kolm, et al. · Encyclopedia of Financial Models · 5

Quantitative Equity Portfolio Management

2012 · Andrew Alford, Robert Jones, et al. · Encyclopedia of Financial Models · 5

Fundamentals of Matrix Algebra

2012 · Sergio M. Focardi, Frank J. Fabozzi · Encyclopedia of Financial Models · 4

Equity Portfolio Selection Models in Practice

2012 · Dessislava A. Pachamanova, Frank J. Fabozzi · Encyclopedia of Financial Models · 4

Monte Carlo Simulation in Finance

2012 · Dessislava A. Pachamanova · Encyclopedia of Financial Models · 4

Operational Risk Models

2012 · Anna Chernobai, Svetlozar T. Rachev, et al. · Encyclopedia of Financial Models · 3

Relative Valuation Methods for Equity Analysis

2012 · Glen A. Larsen, Frank J. Fabozzi, et al. · Encyclopedia of Financial Models · 3

Quantitative Approaches to Inflation‐Indexed Bonds

2012 · Wesley Phoa · Encyclopedia of Financial Models · 3

A Review of No Arbitrage Interest Rate Models

2012 · Gerald W. Buetow, Frank J. Fabozzi, et al. · Encyclopedia of Financial Models · 3

Back‐Testing Market Risk Models

2012 · Kevin Dowd · Encyclopedia of Financial Models · 3

Fat‐Tailed Models for Risk Estimation

2012 · Biliana Güner, PhD, Ivan Mitov, PhD, et al. · Encyclopedia of Financial Models · 3

Value‐at‐Risk

2012 · Stoyan V. Stoyanov, Svetlozar T. Rachev, et al. · Encyclopedia of Financial Models · 2

Basics of Quantitative Equity Investing

2012 · Paul Bukowski · Encyclopedia of Financial Models · 2

Differential Equations

2012 · Sergio M. Focardi, Frank J. Fabozzi · Encyclopedia of Financial Models · 2

Bayesian Linear Regression Model

2012 · Biliana S. Güner, Svetlozar T. Rachev, et al. · Encyclopedia of Financial Models · 1

Works count: 129

Citation count: 224

H-index: 8

I10-index: 6

2yr mean citedness: