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~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Portfolio-Management"
~subject:"Welt"
~type_genre:"Article in journal"
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Portfolio-Management
Welt
Theorie
83
Theory
83
Portfolio selection
77
USA
38
United States
38
Option pricing theory
35
Optionspreistheorie
35
CAPM
27
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26
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26
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Fabozzi, Frank J.
Eichengreen, Barry
102
Gupta, Rangan
92
Hammoudeh, Shawkat
87
Bouri, Elie
84
Lee, Chien-chiang
79
Tiwari, Aviral Kumar
77
Aizenman, Joshua
71
Apergēs, Nikolaos
70
Lucey, Brian M.
70
Xuan Vinh Vo
69
Demirgüç-Kunt, Asli
67
Zaremba, Adam
66
Dreher, Axel
64
Hassan, M. Kabir
64
Kang, Sang Hoon
59
Goel, Rajeev K.
58
Goodell, John W.
58
Anderson, Kym
57
Hoekman, Bernard M.
57
Rose, Andrew
56
Wong, Wing Keung
56
Mensi, Walid
55
Haan, Jakob de
53
Moshirian, Fariborz
53
Egger, Peter
50
Ji, Qiang
49
Faff, Robert W.
47
Tol, Richard S. J.
47
Hasan, Iftekhar
46
Beck, Thorsten
45
Nguyen, Duc Khuong
45
Bordo, Michael D.
44
Gozgor, Giray
44
Levine, Ross
44
Uddin, Mohammed Gazi Salah
44
Shahzad, Syed Jawad Hussain
43
Claessens, Stijn
42
Ram, Rati
42
Salvatore, Dominick
42
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The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics
7
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
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
Annals of operations research
2
Applied financial economics letters
2
Economics letters
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of alternative investments : JAI
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Emerging markets review
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of pension economics and finance
1
Quantitative finance
1
Review of quantitative finance and accounting
1
The European journal of finance
1
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ECONIS (ZBW)
87
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1
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87
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1
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
2
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
5
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:
6
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:
7
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:
8
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
9
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:
10
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:
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