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~isPartOf:"The journal of asset management"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~subject:"Portfolio-Management"
~subject:"Risk"
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Satchell, Stephen
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The journal of asset management
The Frank J. Fabozzi series
27
IHS economics series : working paper
9
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
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The journal of portfolio management : a publication of Institutional Investor
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Valuation, financial modeling, and quantitative tools
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Frank J. Fabozzi series
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Reihe Ökonomie
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The handbook of fixed income securities
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Frank J. Fabozzi Ser
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International journal of theoretical and applied finance
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Journal of banking & finance
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European journal of operational research : EJOR
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Financial markets and instruments
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Wiley finance
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The journal of fixed income
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Always learning
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of empirical finance
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Journal of international money and finance
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Mathematical methods of operations research
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Operations research models in banking management
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Quantitative fund management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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A Probus guide to world markets
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Advanced bond portfolio management : best practices in modeling and strategies
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Applied economics letters
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Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
2
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
3
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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