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~isPartOf:"Applied economics"
~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital structure
Portfolio selection
Portfolio-Management
15
Theorie
14
Theory
14
Betriebliche Finanzwirtschaft
5
Managerial finance
5
USA
5
United States
5
CAPM
4
Investitionsrechnung
4
Investment appraisal techniques
4
Risiko
4
Risk
4
Asset-Backed Securities
3
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3
Betriebliche Budgetierung
3
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3
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3
Investment
3
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3
Risk management
3
Securitization
3
Verbriefung
3
Anlageverhalten
2
Behavioural finance
2
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2
Financial investment
2
Finanzanalyse
2
Household
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Kapitalstruktur
2
Leasing
2
Management
2
Performance measurement
2
Performance-Messung
2
Privater Haushalt
2
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2
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6
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Article
17
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Aufsatz im Buch
9
Book section
9
Article in journal
8
Aufsatz in Zeitschrift
8
Language
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English
17
Author
All
Fabozzi, Frank J.
Pepels, Werner
Yoon, Seong-min
7
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Semmler, Willi
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Dym, Steven I.
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Kang, Sang Hoon
3
Kim, Saejoon
3
Levy, Kenneth N.
3
Nawrocki, David N.
3
Zaremba, Adam
3
Abid, Ilyes
2
Aloui, Chaker
2
Bekiros, Stelios
2
Best, Michael J.
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Bouri, Elie
2
Budhraja, Vineet
2
Ceffer, Attila
2
Cheema, Muhammad A.
2
De Figueiredo, Rui J. P.
2
Gubareva, Mariya
2
Guo, Haifeng
2
Han, Liyan
2
Hens, Thorsten
2
Huck, Nicolas
2
Hung, Mao-Wei
2
Jones, Frank Joseph
2
Katsikis, Vasilios N.
2
Kim, Janghoon
2
Kolm, Petter N.
2
Li, Daye
2
Li, Handong
2
Li, Jun
2
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Applied economics
Computational economics
Investment management and financial management
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Economics letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
17
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1
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17
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1
Quantitative investment
management
: today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
2
Tracking error and common stock portfolio
management
Vardharaj, Raman
;
Fabozzi, Frank J.
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764729
Saved in:
3
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
4
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
5
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
6
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
9
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
10
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
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