//--> //--> //--> //-->
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"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
37
Portfolio-Management
37
Theorie
20
Theory
20
CAPM
9
Risk management
9
Welt
9
World
9
Risikomanagement
8
Risikoprämie
8
Risk premium
8
Capital income
6
Kapitaleinkommen
6
Performance measurement
6
Performance-Messung
6
Risiko
5
Risk
5
Anleihe
4
Bond
4
Emerging economies
4
Investment Fund
4
Investmentfonds
4
Option pricing theory
4
Optionspreistheorie
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
more ...
less ...
Online availability
All
Undetermined
Free
8
Type of publication
All
Article
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Aufsatz im Buch
5
Book section
5
Interview
2
Language
All
English
71
Undetermined
6
Author
All
Fabozzi, Frank J.
Antony, Jiju
241
Kippenberger, T
165
Vrontis, Demetris
159
Gunasekaran, Angappa
157
Svensson, Göran
153
Shankar, Ravi
148
Marsh, Rebecca
144
Choi, Tsan-Ming
140
Han, Heesup
140
Sarkis, Joseph
140
Tang, Christopher S.
139
Kraus, Sascha
138
Wright, Mike
133
Okumus, Fevzi
130
Cheng, T. C. E.
129
Kumar, Vikas
127
Yang, Yang
120
Pereira, Vijay
114
Daim, Tugrul U.
113
Zhao, Xiande
111
Heap, John
110
Ratten, Vanessa
109
Huo, Baofeng
108
Liu, Yang
108
Kumar, Satish
107
Law, Chun Hung Roberts
104
Zhang, Wei
100
Irani, Zahir
99
Wang, Ying
99
Govindan, Kannan
98
Li, Jun
97
Budhwar, Pawan S.
95
Garza-Reyes, Jose Arturo
94
Chen, Jing
93
Khan, Zaheer
93
Hassan, M. Kabir
91
Li, Jing
91
Bontis, Nick
90
Clegg, Stewart
90
Schäffer, Utz
90
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
Analytical models for financial modeling and risk management
2
European journal of operational research : EJOR
2
International review of financial analysis
2
Risk management decisions and value under uncertainty
2
Applied Economics
1
Applied economics letters
1
Computational economics
1
Energy Economics
1
European Journal of Operational Research
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 Empirical Finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of forecasting
1
Quantitative Finance
1
Quantitative finance
1
Risks Related to Environmental, Social and Governmental Issues (ESG)
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
RePEc
6
Showing
1
-
10
of
77
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
Recent advancements in robust optimization for investment
management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
8
Balancing energy strategies in electricity portfolio
management
Möller, Christoph
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Energy Economics
33
(
2011
)
1
,
pp. 2-11
Traditional
management
of electricity portfolios is focused on the day-ahead market and futures of longer maturity …
Persistent link: https://www.econbiz.de/10008863801
Saved in:
9
Risk
management
and dynamic portfolio selection with stable Paretian distributions
Ortobelli, Sergio
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of Empirical Finance
17
(
2010
)
2
,
pp. 195-211
Abstract This paper assesses stable Paretian models in portfolio theory and risk
management
. We describe an investor …
Persistent link: https://www.econbiz.de/10008494451
Saved in:
10
Trends in quantitative equity
management
: survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative Finance
7
(
2007
)
2
,
pp. 115-122
[image omitted]
Persistent link: https://www.econbiz.de/10005462647
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...
//-->