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~isPartOf:"International journal of theoretical and applied finance"
~person:"Fabozzi, Frank J."
~person:"Van Wassenhove, Luk N."
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Portfolio selection
5
Portfolio-Management
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Fabozzi, Frank J.
Van Wassenhove, Luk N.
Korn, Ralf
7
Konno, Hiroshi
5
Bielecki, Tomasz R.
4
Platen, Eckhard
4
Brigo, Damiano
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Cartea, Álvaro
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Račev, Svetlozar T.
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Chan, Ngai Hang
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Epstein, D.
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Gardiol, Lucien
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International journal of theoretical and applied finance
Faculty & research / Insead : working paper series
51
The Frank J. Fabozzi series
32
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
18
Production and operations management : an international journal of the Production and Operations Management Society
17
R&D / INSEAD / INSEAD
14
Investment management and financial management
13
European journal of operational research : EJOR
11
INSEAD Working Paper
11
Valuation, financial modeling, and quantitative tools
11
International journal of production research
10
The journal of portfolio management : JPM
10
Research and the development of pedagogical materials : working papers
9
The theory and practice of investment management
9
Applied economics
7
Frank J. Fabozzi series
7
Journal of operations management
7
Research and the development of pedagogical materials
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
Production and operations management : the flagship research journal of the Production and Operations Management Society
6
Wiley finance
6
Frank J. Fabozzi Ser
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Manufacturing & service operations management : M & SOM
5
California management review
4
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Journal of international money and finance
3
The journal of asset management
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
2
Annals of operations research
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Applied financial economics letters
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Business aspects of closed-loop supply chains : May 31 - June 2, 2001, Pittsburgh, Pennsylvania
2
Finance research letters
2
Frank J. Fabozzi Series
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ECONIS (ZBW)
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1
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:
2
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
3
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
4
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J.
;
Tunaru, Radu
- In:
International journal of theoretical and applied finance
10
(
2007
)
8
,
pp. 1305-1321
Persistent link: https://www.econbiz.de/10003632081
Saved in:
5
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
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