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~person:"Fabozzi, Frank J."
~type_genre:"Article in journal"
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Portfolio selection
34
Portfolio-Management
34
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18
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18
Welt
10
World
10
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9
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9
Risikomanagement
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Fabozzi, Frank J.
Cheng, T. C. E.
114
Han, Heesup
114
Choi, Tsan-Ming
108
Vrontis, Demetris
105
Law, Chun Hung Roberts
103
Antony, Jiju
99
Kraus, Sascha
98
Yang, Yang
96
Kumar, Vikas
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Gunasekaran, Angappa
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Pereira, Vijay
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Tarba, Shlomo Yedidia
83
Schäffer, Utz
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Chen, Jing
80
Euchner, Jim
78
Dolgui, Alexandre
74
Liu, Yang
74
Ferreira, João J. M.
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Li, Jun
73
Govindan, Kannan
69
Luu Trong Tuan
69
Wang, Ying
69
Zhang, Wei
69
Ivanov, Dmitry
68
Khan, Zaheer
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Kumar, Satish
67
Mattila, Anna S.
67
Tang, Christopher S.
67
Dwivedi, Yogesh Kumar
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Pereira, Leandro
66
Brem, Alexander
64
Sarkis, Joseph
63
Li, Xiang
62
Budhwar, Pawan S.
61
Chiappetta Jabbour, Charbel José
61
Okumus, Fevzi
61
Zhang, Yu
60
Wong, IpKin Anthony
59
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The journal of portfolio management : JPM
31
Applied economics
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Journal of international money and finance
3
The journal of asset management
3
The journal of fixed income : JFI
3
European journal of operational research : EJOR
2
International review of financial analysis
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of derivatives : JOD
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ECONIS (ZBW)
68
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1
Fat and heavy tails in asset
management
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 236-263
Persistent link: https://www.econbiz.de/10014308122
Saved in:
2
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
3
Applications of FX derivatives in active currency risk
management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
4
Why should asset
management
be interested in new economic thinking?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 276-295
Persistent link: https://www.econbiz.de/10014232163
Saved in:
5
Investment
management
post pandemic, post global warming, post resource depletion
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Sharma, Zenu
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 141-158
Persistent link: https://www.econbiz.de/10012613466
Saved in:
6
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
7
Effectiveness of developed and emerging market FX options in active currency risk
management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
8
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:
9
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
10
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
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