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~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
~person:"Kanbur, Ravi"
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Portfolio selection
12
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12
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12
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3
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3
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3
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3
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Fabozzi, Frank J.
Kanbur, Ravi
Fridson, Martin S.
44
Sullivan, Rodney N.
38
Sullivan, Rodney N
26
Statman, Meir
21
Leibowitz, Martin L.
20
Arnott, Robert D.
18
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17
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10
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9
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8
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8
Thorley, Steven
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7
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7
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7
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7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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6
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6
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Financial analysts' journal : FAJ
Journal of banking & finance
Valuation, financial modeling, and quantitative tools
Working Papers / Charles H. Dyson School of Applied Economics and Management, Cornell University
137
Working papers / Cornell University, Charles H. Dyson School of Applied Economics and Management
81
Working papers / Cornell University, Department of Applied Economics and Management
56
The journal of portfolio management : a publication of Institutional Investor
48
The Frank J. Fabozzi series
35
The journal of portfolio management : JPM
34
Investment management and financial management
29
The theory and practice of investment management
22
Frank J. Fabozzi Ser
9
Frank J. Fabozzi series
9
Applied economics
7
OUP Catalogue
7
The handbook of fixed income securities
7
European financial management : the journal of the European Financial Management Association
6
European journal of operational research : EJOR
6
Wiley finance
6
International journal of theoretical and applied finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Financial markets and instruments
4
Policy Research Working Paper Series
4
Policy research working paper : WPS
4
The journal of asset management
4
Annals of Economics and Finance
3
CEPR Discussion Papers
3
Discussion paper series / IZA
3
Frank J. Fabozzi Series
3
Journal of international money and finance
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
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Annals of operations research
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ECONIS (ZBW)
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OLC EcoSci
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1
PORTFOLIO
MANAGEMENT
- Sector, Style, Region: Explaining Stock Allocation Performance
Vardharaj, Raman
;
Fabozzi, Frank J.
- In:
Financial analysts' journal : FAJ
63
(
2007
)
3
,
pp. 59-70
Persistent link: https://www.econbiz.de/10007748066
Saved in:
2
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
3
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:
4
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
5
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:
6
Relative deviation metrics and the problem of strategy replication
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Ortobelli, Sergio
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 199-206
Persistent link: https://www.econbiz.de/10003647097
Saved in:
7
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
8
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
9
Equity analysis using traditional and value-based metrics
Fabozzi, Frank J.
;
Grant, James L.
-
2008
Persistent link: https://www.econbiz.de/10003765578
Saved in:
10
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
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