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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Fabozzi, Frank J."
~subject:"Learning process"
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Portfolio selection
Learning process
Theorie
5
Theory
5
Portfolio-Management
3
Statistical distribution
2
Statistische Verteilung
2
Arbitrage
1
Arbitrage Pricing
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CAPM
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Fabozzi, Frank J.
Post, Thierry
7
Simchi-Levi, David
6
Branger, Nicole
5
Dai, Min
5
Levy, Haim
5
Giesecke, Kay
4
Huang, Rachel J.
4
Levy, Moshe
4
Tzeng, Larry Y.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Huang, Shiyang
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
An, Yunbi
2
Andrei, Daniel
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Bimpikis, Kostas
2
Blanchet, Jose
2
Boer, Arnoud V. den
2
Bossaerts, Peter L.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Carlin, Bruce Ian
2
Chen, Boxiao
2
Chen, Xi
2
Cheung, Wang Chi
2
Chick, Stephen E.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The Frank J. Fabozzi series
7
The theory and practice of investment management
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
The journal of asset management
3
The journal of portfolio management : JPM
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
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
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Applied financial economics letters
1
Applied mathematical finance
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Computational economics
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Economics letters
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Finance research letters
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Financial analysts' journal : FAJ
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of forecasting
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Journal of international money and finance
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Optimizing optimization : the next generation of optimization applications and theory
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Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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The European journal of finance
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Working paper series in economics
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ECONIS (ZBW)
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1
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
2
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
3
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
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