//--> //--> //--> //-->
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:"restricted"
~person:"Fabozzi, Frank J."
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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
34
Portfolio-Management
34
Theorie
18
Theory
18
CAPM
9
Risk management
9
Welt
9
World
9
Risikomanagement
8
Risikoprämie
8
Risk premium
8
Performance measurement
6
Performance-Messung
6
Capital income
5
Kapitaleinkommen
5
Risiko
5
Risk
5
Anleihe
4
Bond
4
Emerging economies
4
Investment Fund
4
Investmentfonds
4
Risikomaß
4
Risk measure
4
Schwellenländer
4
Volatility
4
Volatilität
4
performance measurement
4
Aktienmarkt
3
Anlageverhalten
3
Behavioural finance
3
Corporate finance
3
Derivat
3
Derivative
3
Estimation
3
Exchange rate risk
3
Forecasting model
3
Hedge fund
3
Hedgefonds
3
Hedging
3
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Aufsatz im Buch
5
Book section
5
Interview
2
Language
All
English
66
Author
All
Fabozzi, Frank J.
Han, Heesup
119
Cheng, T. C. E.
117
Choi, Tsan-Ming
114
Antony, Jiju
106
Vrontis, Demetris
106
Law, Chun Hung Roberts
104
Kraus, Sascha
98
Yang, Yang
97
Kumar, Vikas
87
Pereira, Vijay
87
Gunasekaran, Angappa
85
Tarba, Shlomo Yedidia
82
Dolgui, Alexandre
81
Liu, Yang
81
Schäffer, Utz
81
Chen, Jing
79
Wang, Ying
79
Euchner, Jim
78
Zhang, Wei
74
Li, Jun
73
Ferreira, João J. M.
72
Govindan, Kannan
72
Tang, Christopher S.
72
Ivanov, Dmitry
71
Luu Trong Tuan
70
Dwivedi, Yogesh Kumar
69
Li, Xiang
68
Mattila, Anna S.
68
Pereira, Leandro
68
Khan, Zaheer
67
Kumar, Satish
67
Brem, Alexander
66
Sarkis, Joseph
66
Chiappetta Jabbour, Charbel José
61
Okumus, Fevzi
61
Zhang, Yu
61
Budhwar, Pawan S.
60
Wang, Wei
60
Wong, IpKin Anthony
60
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
28
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 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
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)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
7
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:
8
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:
9
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
Saved in:
10
Trade the tweet : social media text mining and sparse matrix factorization for stock market prediction
Sun, Andrew
;
Lachanski, Michael
;
Fabozzi, Frank J.
- In:
International review of financial analysis
48
(
2016
),
pp. 272-281
Persistent link: https://www.econbiz.de/10011624520
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->