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~type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~subject:"Anlageverhalten"
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Anlageverhalten
Portfolio selection
77
Portfolio-Management
77
Theorie
48
Theory
48
Risk management
17
Risikomanagement
16
CAPM
13
USA
12
United States
12
Welt
12
World
12
Capital income
11
Kapitaleinkommen
11
Risikomaß
11
Risk measure
11
Aktienmarkt
9
Risiko
9
Risk
9
Stock market
9
Volatility
9
Volatilität
9
Derivat
8
Derivative
8
Estimation
8
Risikoprämie
8
Risk premium
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Anleihe
6
Behavioural finance
6
Bond
6
Börsenkurs
6
Credit risk
6
Kreditrisiko
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Performance measurement
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Performance-Messung
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Share price
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Forecasting model
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Article
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Article in journal
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6
Aufsatz im Buch
2
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2
Collection of articles of several authors
1
Sammelwerk
1
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English
6
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Fabozzi, Frank J.
Mitchell, Olivia S.
13
Weber, Martin
12
Hens, Thorsten
11
Oehler, Andreas
11
Statman, Meir
10
Yang, Chunpeng
10
Andreu, Laura
9
Kim, Kyoungtae
9
Ortiz, Cristina
9
Wong, Wing Keung
9
Dickason Koekemoer, Zandri
8
Gallagher, David R.
8
Kumar, Alok
8
Li, Kai
8
Massa, Massimo
8
Ni, Yensen
8
Sarto, José Luis
8
Clare, Andrew D.
7
Hirshleifer, David
7
Horn, Matthias
7
Li, Youwei
7
Plastun, Alex
7
Schenk-Hoppé, Klaus Reiner
7
Thomas, Stephen
7
Zhang, Wei
7
Butt, Hilal Anwar
6
Evstigneev, Igor V.
6
Faff, Robert W.
6
Gerrans, Paul
6
Grobys, Klaus
6
Hur, Jungshik
6
Ko, Kuan-Cheng
6
Muñoz, Fernando
6
Narayan, Paresh Kumar
6
Seaton, James
6
Teoh, Siew Hong
6
Thorp, Susan
6
Ap Gwilym, Owain
5
Blake, David
5
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Applied economics
1
Applied financial economics
1
International journal of theoretical and applied finance
1
Journal of forecasting
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
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1
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:
2
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:
3
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
4
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
5
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
6
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
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