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~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
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Theory
244
Portfolio selection
122
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47
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39
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Fabozzi, Frank J.
Maurer, Raimond
58
Platen, Eckhard
54
Gollier, Christian
52
Uppal, Raman
43
Korn, Ralf
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Campbell, John Y.
37
Li, Duan
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Post, Thierry
36
Markowitz, Harry
35
Lo, Andrew W.
34
Satchell, Stephen
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Escobar, Marcos
32
Prigent, Jean-Luc
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Kraft, Holger
31
Vanduffel, Steven
31
Hens, Thorsten
30
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
29
Başak, Suleyman
28
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Pedersen, Lasse Heje
25
Stambaugh, Robert F.
25
Van Wincoop, Eric
25
Bacchetta, Philippe
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
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The Frank J. Fabozzi series
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The theory and practice of investment management
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
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International journal of theoretical and applied finance
4
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Wiley finance
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European journal of operational research : EJOR
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Advanced bond portfolio management : best practices in modeling and strategies
1
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Applied mathematical finance
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Computational economics
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Economics letters
1
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1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
1
Review of quantitative finance and accounting
1
Risk management decisions and value under uncertainty
1
The European journal of finance
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ECONIS (ZBW)
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1
Discrete variable chain graphical modelling for assessing the effects of fund
managers
' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
Saved in:
2
Readings in investment management
Fabozzi, Frank J.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000330573
Saved in:
3
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
4
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
5
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
ed.
)
-
1987
Persistent link: https://www.econbiz.de/10000812408
Saved in:
6
Fixed income portfolio management
Fong, H. G.
;
Fabozzi, Frank J.
-
1985
Persistent link: https://www.econbiz.de/10000643119
Saved in:
7
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
8
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
9
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
10
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
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