//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~person:"Fabozzi, Frank J."
~person:"Zenios, Stauros Andrea"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
9
Portfolio-Management
9
Theorie
5
Theory
5
Mathematical programming
2
Mathematische Optimierung
2
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Benchmarking
1
CAPM
1
Capital income
1
Credit risk
1
Decision under uncertainty
1
Diebold-Mariano framework
1
Entscheidung unter Unsicherheit
1
Factor analysis
1
Faktorenanalyse
1
Foreign exchange management
1
Fundamental factors
1
Großbritannien
1
Hedging
1
Insolvency
1
Insolvenz
1
Insurance
1
Insurance management
1
Kapitaleinkommen
1
Kreditrisiko
1
Long-only strategies
1
Long-short strategies
1
Mean-variance model
1
Measurement
1
Messung
1
Method of moments
1
Momentenmethode
1
Option trading
1
Optionsgeschäft
1
Price-based factor models
1
Return-based factor models
1
Risikomaß
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Nachruf
1
Language
All
English
9
Author
All
Fabozzi, Frank J.
Zenios, Stauros Andrea
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Berger, Allen N.
6
Elyasiani, Elyas
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
5
Fiordelisi, Franco
5
Munk, Claus
5
Slovin, Myron B.
5
Tehranian, Hassan
5
Breuer, Thomas
4
Cumming, Douglas J.
4
Cummins, John David
4
Datta, Sudip
4
El Ghoul, Sadok
4
Francis, Bill B.
4
Guedhami, Omrane
4
Haan, Jakob de
4
Hasan, Iftekhar
4
Iskandar-Datta, Mai E.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Liao, Hsien-hsing
4
Nogales, Francisco J.
4
Ongena, Steven
4
Peterson, David R.
4
Phillips, Blake
4
Pozzolo, Alberto Franco
4
Rhee, S. Ghon
4
Saunders, Anthony
4
Szegö, Giorgio P.
4
Uryasev, Stan
4
Weiß, Gregor
4
Adam, Tim
3
more ...
less ...
Published in...
All
Journal of banking & finance
The Frank J. Fabozzi series
32
Investment management and financial management
13
Working papers / Financial Institutions Center
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
European journal of operational research : EJOR
8
Applied economics
7
Frank J. Fabozzi series
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Wiley finance
6
Frank J. Fabozzi Ser
5
Financial markets and instruments
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Analytical models for financial modeling and risk management
3
Annals of operations research
3
Journal of international money and finance
3
Quantitative fund management
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Handbooks in finance : book ...
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of globalization and development
2
Journal of pension economics and finance
2
Operations research models in banking management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Annals of finance
1
Application of operations research to financial markets
1
Applied economics letters
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
2
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:
3
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:
4
Optimizing international portfolios with options and forwards
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
35
(
2011
)
12
,
pp. 3188-3201
Persistent link: https://www.econbiz.de/10009383506
Saved in:
5
Asset and liability
management
for insurance products with minimum guarantees: The UK case
Consiglio, Andrea
;
Saunders, David M.
;
Zenios, Stauros …
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 645-667
Persistent link: https://www.econbiz.de/10003291341
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
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:
8
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
9
Integrating market and credit risk: A simulation and optimisation perspective
Jobst, Norbert J.
;
Mitra, Gautam
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 717-742
Persistent link: https://www.econbiz.de/10003291365
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->