//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
~subject:"Stock market"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Stock market
Theorie
4
Theory
4
Portfolio-Management
3
Performance measurement
2
Performance-Messung
2
performance measurement
2
portfolio construction
2
2000-2003
1
Credit derivative
1
Estimation
1
Kreditderivat
1
Portfolio theory
1
Quantitative methods
1
Risikomanagement
1
Risk management
1
Schätzung
1
Statistical method
1
Statistische Methode
1
Yield curve
1
Zinsstruktur
1
risk management
1
statistical methods
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Fabozzi, Frank J.
Campbell, John Y.
8
Lo, Andrew W.
8
Mitchell, Olivia S.
8
Harvey, Campbell R.
7
Ferson, Wayne E.
6
MacKinlay, A. Craig
6
Shleifer, Andrei
6
Van Nieuwerburgh, Stijn
6
Ang, Andrew
5
Friedman, Benjamin M.
5
Maurer, Raimond
5
Pedersen, Lasse H.
5
Simonian, Joseph
5
Stulz, Rene M.
5
Bekaert, Geert
4
Bodie, Zvi
4
Cochrane, John H.
4
Cooper, Russell
4
Dumas, Bernard
4
Gorton, Gary
4
Grossman, Sanford J.
4
Kane, Alex
4
Lustig, Hanno
4
Modest, David M.
4
Pastor, Lubos
4
Roley, V. Vance
4
Wang, Jiang
4
Zhang, Lu
4
Abel, Andrew B.
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
De Long, J. Bradford
3
Diebold, Francis X.
3
Feldstein, Martin
3
Froot, Kenneth A.
3
Goetzmann, William N.
3
Hong, Harrison
3
Jorion, Philippe
3
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
The journal of portfolio management : JPM
The theory and practice of investment management
8
The Frank J. Fabozzi series
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : a publication of Institutional Investor
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Investment management and financial management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Finance research letters
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
1
Working paper series in economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
2
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->