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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of asset management"
~person:"Fabozzi, Frank J."
~person:"Siu, Tak Kuen"
~subject:"Börsenkurs"
~subject:"CAPM"
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Portfolio-Management
Börsenkurs
CAPM
Portfolio selection
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Fabozzi, Frank J.
Siu, Tak Kuen
Jong, Marielle de
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Kwon, Roy H.
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The journal of asset management
Annals of operations research
4
Applied economics
4
International journal of theoretical and applied finance
4
Economic modelling
3
Journal of banking & finance
3
The journal of fixed income
3
The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Applied mathematical finance
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Asia-Pacific financial markets
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Review of quantitative finance and accounting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Advances in futures and options research : a research annual
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Decisions in economics and finance : a journal of applied mathematics
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ECONIS (ZBW)
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1
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
2
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:
3
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
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