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subject:"Portfolio-Management"
type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Portfolio-Management
Theorie
98
Theory
98
Portfolio selection
49
USA
16
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16
CAPM
13
Estimation
12
Schätzung
12
Statistical distribution
11
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11
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10
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10
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English
49
Author
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Fabozzi, Frank J.
Korn, Ralf
31
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Steiner, Manfred
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Gollier, Christian
17
Levy, Haim
17
Platen, Eckhard
17
Wong, Hoi Ying
17
Jarrow, Robert A.
16
Post, Thierry
16
Li, Zhongfei
15
Lioui, Abraham
15
Maurer, Raimond
15
Vanduffel, Steven
15
Yao, Haixiang
15
Bodie, Zvi
14
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Rüschendorf, Ludger
14
Guerard, John Baynard
13
Kane, Alex
13
Kwon, Roy H.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Kim, Woo Chang
12
Koo, Hyeng-keun
12
Kraft, Holger
12
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Frank J. Fabozzi Associates <New Hope, Pa.>
5
Association for Investment Management and Research
2
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International journal of theoretical and applied finance
4
Applied economics
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Annals of operations research
2
European journal of operational research : EJOR
2
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
2
Applied economics letters
1
Applied financial 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
Prentice Hall international editions
1
Review of quantitative finance and accounting
1
The European journal of finance
1
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1
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ECONIS (ZBW)
49
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49
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
4
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
5
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
6
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
7
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
8
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
9
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
10
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
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