//--> //--> //--> //-->
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:"The Frank J. Fabozzi series"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
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
36
Portfolio-Management
36
Theorie
12
Theory
12
Risikomanagement
11
CAPM
10
Finanzmathematik
10
Portfoliomanagement
10
Risk management
9
Finanzanalyse
8
Mathematical finance
8
Financial analysis
7
Anlageverhalten
5
Behavioural finance
5
Derivat
5
Derivative
5
USA
5
Financial investment
4
Kapitalanlage
4
United States
4
Anleihe
3
Betriebliche Finanzwirtschaft
3
Bond
3
Econometrics
3
Festverzinsliches Wertpapier
3
Managerial finance
3
Mathematical programming
3
Mathematische Optimierung
3
Performance measurement
3
Performance-Messung
3
Stochastisches Modell
3
Volatility
3
Volatilität
3
Welt
3
World
3
Ökonometrie
3
Aktienmarkt
2
Anlageberatung
2
Anlagepolitik
2
Bayes-Statistik
2
more ...
less ...
Online availability
All
Undetermined
10
Free
1
Type of publication
All
Book / Working Paper
33
Article
9
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Collection of articles of several authors
6
Sammelwerk
6
Lehrbuch
4
Textbook
4
Handbook
3
Handbuch
3
Aufsatzsammlung
2
Bibliografie
1
Interview
1
more ...
less ...
Language
All
English
42
Author
All
Fabozzi, Frank J.
Focardi, Sergio M.
7
Račev, Svetlozar T.
6
Simonian, Joseph
6
Kolm, Petter N.
5
Markowitz, Harry
5
Martellini, Lionel
5
Karagozoglu, Ahmet K.
4
Ang, Andrew
3
Choudhry, Moorad
3
Dor, Arik Ben
3
Kritzman, Mark
3
Pachamanova, Dessislava A.
3
Peterson Drake, Pamela
3
Rudin, Alexander
3
Turkington, David
3
Bagasheva, Biliana S.
2
Beheshti, Bijan
2
Bhansali, Vineer
2
Blanchett, David
2
Blitz, David
2
DeSilva, Harindra
2
Ennis, Richard M.
2
Farley, Daniel
2
Giese, Guido
2
Guerard, John Baynard
2
Hixon, Scott
2
Holdom, Jeremie
2
Jacobs, Bruce I.
2
Jong, Marielle de
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Koedijk, Kees
2
Lee, Wai
2
Lee, Yongjae
2
Levy, Kenneth N.
2
Li, Ding
2
Madhavan, Ananth Narayan
2
Nagy, Zoltán
2
Phoa, Wesley K.
2
more ...
less ...
Published in...
All
The Frank J. Fabozzi series
The journal of portfolio management : JPM
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The theory and practice of investment management
9
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
European journal of operational research : EJOR
6
Wiley finance
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
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
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of pension economics and finance
2
Operations research models in banking management
2
Quantitative fund 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
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Approaches to enterprise risk management
1
Computational economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editors' introduction to the 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
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
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:
3
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
Saved in:
4
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
5
Mathematical methods for finance : tools for asset and risk
management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
6
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
7
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
8
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:
9
Workhorse or Trojan horse? : the alternative risk premium conundrum in multi-asset portfolios
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 147-182
Persistent link: https://www.econbiz.de/10013175533
Saved in:
10
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->