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Can we predict stock market crashes?
Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 40 (2014), pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
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Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.; Cakici, Nusret; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
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Sin stock returns
Fabozzi, Frank J.; Ma, K. C.; Oliphant, Becky J. - In: The journal of portfolio management : a publication of … 35 (2008/09) 1, pp. 82-94
Persistent link: https://www.econbiz.de/10009520480
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Special issue: Multi-asset strategies
Fabozzi, Frank J. (ed.) - 2019
Persistent link: https://www.econbiz.de/10012016852
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Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 42 (2016) 4, pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
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A discretionary wealth approach for investment policy
Wilcox, Jarrod; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
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Diversification : should we be diversifying trends?
Fabozzi, Frank J.; Focardi, Sergio M. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
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Fat-tailed models for risk estimation
Stoyanov, Stoyan V.; Račev, Svetlozar T.; … - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 107-117
Persistent link: https://www.econbiz.de/10009273905