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~person:"Fabozzi, Frank J."
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
246
Theory
244
Portfolio selection
123
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47
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47
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39
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39
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Fabozzi, Frank J.
Maurer, Raimond
77
Platen, Eckhard
54
Campbell, John Y.
53
Gollier, Christian
52
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Kraft, Holger
31
Vanduffel, Steven
31
Hens, Thorsten
30
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Bodie, Zvi
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Shleifer, Andrei
27
Calvet, Laurent E.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Takahashi, Akihiko
25
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
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The Frank J. Fabozzi series
7
The theory and practice of investment management
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Applied economics
3
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Frank J. Fabozzi series
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Journal of banking & finance
3
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3
The journal of portfolio management : JPM
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Wiley finance
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Annals of operations research
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Applied financial economics letters
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European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
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Investment management and financial management
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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
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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 mathematical finance
1
Computational economics
1
Economics letters
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 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
1
The European journal of finance
1
Working paper series in economics
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ECONIS (ZBW)
123
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1
Readings in investment management
Fabozzi, Frank J.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000330573
Saved in:
2
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
3
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
4
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
ed.
)
-
1987
Persistent link: https://www.econbiz.de/10000812408
Saved in:
5
Fixed income portfolio management
Fong, H. G.
;
Fabozzi, Frank J.
-
1985
Persistent link: https://www.econbiz.de/10000643119
Saved in:
6
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
7
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
8
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
9
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
10
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
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