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~isPartOf:"Annals of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~language:"rus"
~person:"Fabozzi, Frank J."
~type_genre:"Article in journal"
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The journal of portfolio management : a publication of Institutional Investor
The journal of portfolio management : JPM
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ECONIS (ZBW)
31
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31
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1
Application of the Merton model to estimate the probability of breaching the capital requirements under Basel III rules
Russo, Vincenzo
;
Lagasio, Valentina
;
Brogi, Marina
; …
- In:
Annals of finance
16
(
2020
)
1
,
pp. 141-157
Persistent link: https://www.econbiz.de/10012495982
Saved in:
2
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
3
Special issue on multi-asset strategies : introduction
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10012016848
Saved in:
4
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
Being honest in backtest reporting : a template for disclosing multiple tests
Fabozzi, Frank J.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 141-147
Persistent link: https://www.econbiz.de/10011980764
Saved in:
6
The lLegacy of Stephen A. Ross : editors' introduction
Fabozzi, Frank J.
;
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 8-10
Persistent link: https://www.econbiz.de/10011915982
Saved in:
7
Order from chaos : how data science is revolutionizing investment practice
Simonian, Joseph
;
López de Prado, Marcos M.
;
Fabozzi, …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10011980639
Saved in:
8
Special issue dedicated to Stephen A. Ross
Fabozzi, Frank J.
(
ed.
);
Jacobs, Bruce I.
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011916233
Saved in:
9
Stephen A. Ross: excellence beyond recognition
Chincarini, Ludwig Boris
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 11-25
Persistent link: https://www.econbiz.de/10011915990
Saved in:
10
Robust factor-based investing
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 157-164
Persistent link: https://www.econbiz.de/10011686353
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