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isPartOf:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~person:"Fabozzi, Frank J."
~person:"Marshall, Cara M."
~subject:"Portfolio-Management"
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EU-Staaten
Portfolio-Management
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Fabozzi, Frank J.
Marshall, Cara M.
Haley, M. Ryan
3
Nawrocki, David N.
3
Christensen, Michael
2
Gamskjaer, Ken
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Journal of economic integration
Applied economics letters
Applied economics
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
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Frank J. Fabozzi series
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Wiley finance
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European journal of operational research : EJOR
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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
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
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Analytical models for financial modeling and risk management
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Applied financial economics letters
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Financial analysts' journal : FAJ
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of forecasting
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Journal of international money and finance
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Optimizing optimization : the next generation of optimization applications and theory
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Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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The European journal of finance
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ECONIS (ZBW)
6
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1
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:
2
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:
3
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
4
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
5
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
6
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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