//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~type:"article"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
36
Portfolio-Management
36
Theorie
19
Theory
19
Risk management
11
Risikomanagement
10
CAPM
9
Welt
9
World
9
Risikoprämie
8
Risk premium
8
Performance measurement
6
Performance-Messung
6
Volatility
6
Volatilität
6
Capital income
5
Kapitaleinkommen
5
Risiko
5
Risk
5
Anleihe
4
Bond
4
Derivat
4
Derivative
4
Emerging economies
4
Investment Fund
4
Investmentfonds
4
Option pricing theory
4
Optionspreistheorie
4
Risikomaß
4
Risk measure
4
Schwellenländer
4
performance measurement
4
Aktienmarkt
3
Anlageverhalten
3
Behavioural finance
3
Corporate finance
3
Estimation
3
Exchange rate risk
3
Forecasting model
3
Hedge fund
3
more ...
less ...
Online availability
All
Free
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
71
Aufsatz im Buch
5
Book section
5
Interview
2
Article
1
Language
All
English
71
Author
All
Fabozzi, Frank J.
Kraus, Sascha
131
Choi, Tsan-Ming
121
Han, Heesup
120
Antony, Jiju
119
Cheng, T. C. E.
119
Vrontis, Demetris
118
Law, Chun Hung Roberts
107
Yang, Yang
102
Pereira, Vijay
96
Kumar, Vikas
95
Gunasekaran, Angappa
88
Liu, Yang
85
Chen, Jing
84
Dolgui, Alexandre
84
Tarba, Shlomo Yedidia
84
Schäffer, Utz
83
Dwivedi, Yogesh Kumar
82
Wang, Ying
82
Ferreira, João J. M.
80
Govindan, Kannan
80
Pereira, Leandro
80
Euchner, Jim
78
Zhang, Wei
78
Kumar, Satish
77
Khan, Zaheer
76
Li, Jun
76
Tang, Christopher S.
76
Ivanov, Dmitry
75
Budhwar, Pawan S.
73
Brem, Alexander
72
Dias, Álvaro Lopes
72
Zhang, Yu
72
Luu Trong Tuan
71
Clegg, Stewart
70
Hussainey, Khaled
70
Mattila, Anna S.
70
Parida, Vinit
70
Li, Xiang
69
Sarkis, Joseph
69
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
31
Applied economics
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Journal of international money and finance
3
The journal of asset management
3
The journal of fixed income : JFI
3
European journal of operational research : EJOR
2
International review of financial analysis
2
Applied economics letters
1
Computational economics
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of forecasting
1
Journal of risk and financial management : JRFM
1
Quantitative finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Fat and heavy tails in asset
management
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 236-263
Persistent link: https://www.econbiz.de/10014308122
Saved in:
3
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
4
Applications of FX derivatives in active currency risk
management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
5
Why should asset
management
be interested in new economic thinking?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 276-295
Persistent link: https://www.econbiz.de/10014232163
Saved in:
6
Investment
management
post pandemic, post global warming, post resource depletion
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Sharma, Zenu
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 141-158
Persistent link: https://www.econbiz.de/10012613466
Saved in:
7
Effectiveness of developed and emerging market FX options in active currency risk
management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->