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~accessRights:"restricted"
~language:"bul"
~language:"eng"
~person:"Fabozzi, Frank J."
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Portfolio selection
35
Portfolio-Management
35
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18
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18
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10
World
10
CAPM
9
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9
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Fabozzi, Frank J.
Han, Heesup
116
Cheng, T. C. E.
115
Choi, Tsan-Ming
112
Vrontis, Demetris
107
Antony, Jiju
104
Law, Chun Hung Roberts
103
Kraus, Sascha
99
Yang, Yang
96
Kumar, Vikas
87
Pereira, Vijay
87
Gunasekaran, Angappa
86
Tarba, Shlomo Yedidia
83
Chen, Jing
80
Dolgui, Alexandre
78
Euchner, Jim
78
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78
Wang, Ying
75
Ferreira, João J. M.
73
Li, Jun
73
Tang, Christopher S.
71
Zhang, Wei
71
Ivanov, Dmitry
70
Luu Trong Tuan
70
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69
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68
Pereira, Leandro
68
Dwivedi, Yogesh Kumar
67
Kumar, Satish
67
Mattila, Anna S.
67
Brem, Alexander
66
Li, Xiang
66
Sarkis, Joseph
66
Budhwar, Pawan S.
61
Okumus, Fevzi
61
Zhang, Yu
61
Chiappetta Jabbour, Charbel José
60
Cooke, Fang Lee
60
Wong, IpKin Anthony
60
Dias, Álvaro Lopes
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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
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1
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1
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1
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of derivatives : JOD
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ECONIS (ZBW)
69
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69
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
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
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
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
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