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~person:"Fabozzi, Frank J."
~subject:"Theorie"
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Theorie
Portfolio-Management
225
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224
Theory
134
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52
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49
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134
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Fabozzi, Frank J.
Corsten, Hans
136
Broll, Udo
123
Drexl, Andreas
117
Weber, Jürgen
113
Bruhn, Manfred
106
Maurer, Raimond
82
Meffert, Heribert
79
Homburg, Christian
77
Scheer, August-Wilhelm
73
Kimms, Alf
72
Mukherjee, Arijit
64
Inderfurth, Karl
63
Persson, Lars
63
Albach, Horst
61
Vanhoucke, Mario
61
Gollier, Christian
58
Gössinger, Ralf
58
Lambertini, Luca
58
Norbäck, Pehr-Johan
58
Sethi, Suresh
58
Ahlert, Dieter
55
Hinterhuber, Hans H.
55
Keuschnigg, Christian
55
Platen, Eckhard
55
Horváth, Péter
54
Acharya, Viral V.
53
Becker, Wolfgang
53
Peitz, Martin
53
Svensson, Lars E. O.
53
Choi, Jay Pil
52
Schreyögg, Georg
52
Wildemann, Horst
52
Kolisch, Rainer
51
Aizenman, Joshua
50
Flood, Robert P.
50
Steven, Marion
50
Picot, Arnold
49
Allen, Franklin
47
Demeulemeester, Erik
47
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
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The Frank J. Fabozzi series
9
Valuation, financial modeling, and quantitative tools
8
The theory and practice of investment management
7
The handbook of fixed income securities
6
Investment management and financial management
5
Frank J. Fabozzi series
4
International journal of theoretical and applied finance
4
Wiley finance
4
Applied economics
3
European journal of operational research : EJOR
3
Financial markets and instruments
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Annals of operations research
2
Frank J. Fabozzi Ser
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
1
Review of quantitative finance and accounting
1
Risk management decisions and value under uncertainty
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ECONIS (ZBW)
134
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21
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
22
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
23
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
24
Risk
management
and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
25
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
26
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
27
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
28
Recent advancements in robust optimization for investment
management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
29
Optimal mortgage refinancing : application of bond valuation tools to household risk
management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
30
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
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