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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of fixed income : JFI"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
~person:"Kanbur, Ravi"
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Portfolio selection
14
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Fabozzi, Frank J.
Kanbur, Ravi
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Journal of banking & finance
The journal of fixed income : JFI
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
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22
Frank J. Fabozzi Ser
9
Frank J. Fabozzi series
9
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OUP Catalogue
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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
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Wiley finance
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Financial analysts' journal : FAJ
5
International journal of theoretical and applied finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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Financial markets and instruments
4
Policy Research Working Paper Series
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Policy research working paper : WPS
4
The journal of asset management
4
Annals of Economics and Finance
3
CEPR Discussion Papers
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Discussion paper series / IZA
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Journal of international money and finance
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Analytical models for financial modeling and risk management
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Annals of operations research
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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:
2
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
3
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
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:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
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:
8
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:
9
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
10
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
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