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person:"Blake, David"
~isPartOf:"Journal of banking & finance"
~person:"Fabozzi, Frank J."
~person:"Maurer, Raimond"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
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Investmentfonds
Portfolio selection
Portfolio-Management
6
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2
Lebenszyklus
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Blake, David
Fabozzi, Frank J.
Maurer, Raimond
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
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Levy, Moshe
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4
An, Yunbi
3
Balbás de la Corte, Alejandro
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Brunetti, Marianna
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Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
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Rockafellar, Ralph Tyrrell
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Rösch, Daniel
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Skiadopoulos, George
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Tessaromatis, Nikolaos P.
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Turtle, Harry J.
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Tzeng, Larry Y.
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Uryasev, Stan
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Verbeek, Marno
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Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
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Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
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Journal of banking & finance
The Frank J. Fabozzi series
27
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
NBER Working Paper
8
NBER working paper series
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
Working paper / National Bureau of Economic Research, Inc.
8
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
The journal of asset management
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Journal of economic dynamics & control
5
Michigan Retirement Research Center Research Paper
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of pension economics and finance
4
The journal of fixed income
4
UBS paper
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Wiley finance
4
Applied financial economics
3
CFS working paper series
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Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
The journal of fixed income : JFI
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
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ECONIS (ZBW)
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1
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
2
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
3
Dynamic portfolio choice with deferred annuities
Horneff, Wolfram J.
;
Maurer, Raimond
;
Rogalla, Ralph
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2652-2664
Persistent link: https://www.econbiz.de/10008858851
Saved in:
4
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
5
Relative deviation metrics and the problem of strategy replication
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Ortobelli, Sergio
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 199-206
Persistent link: https://www.econbiz.de/10003647097
Saved in:
6
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
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