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~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~isPartOf:"The journal of fixed income"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~subject:"Portfolio-Management"
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Portfolio-Management
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2005-2012
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Le Fur, Eric
3
Martellini, Lionel
3
Scherer, Bernd
3
Das, Sanjiv R.
2
Dopfel, Frederick E.
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Dor, Arik Ben
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The journal of asset management : a major new, international quarterly journal for the financial community
The journal of fixed income
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
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
Reihe Ökonomie
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Journal of banking & finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
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Wiley finance
4
The journal of asset management
3
The journal of fixed income : JFI
3
Always learning
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Analytical models for financial modeling and risk management
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Annals of operations research
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Applied financial economics letters
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Computational economics
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Finance research letters
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Frank J. Fabozzi Series
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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
2
Journal of international money and finance
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Journal of mathematical economics
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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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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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ECONIS (ZBW)
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A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
2
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
3
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
4
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
5
Higher-order durations with respect to inflation and real rates and their portfolio management applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
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