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~isPartOf:"Applied economics"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Fabozzi, Frank J."
~person:"Lynn, David J."
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Portfolio selection
35
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Fabozzi, Frank J.
Lynn, David J.
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Hatemi-J, Abdulnasser
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5
Zaremba, Adam
5
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4
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4
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4
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Applied economics
The Frank J. Fabozzi series
Valuation, financial modeling, and quantitative tools
22
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The theory and practice of investment management
15
International journal of theoretical and applied finance
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9
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9
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Frank J. Fabozzi series
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Wiley finance
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Frank J. Fabozzi Ser
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Interest rate, term structure, and valuation modeling
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Active private equity real estate strategy
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Economics letters
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Journal of economic dynamics & control
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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 : the official publication of the International Association of Financial Engineers
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Applied financial economics
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Applied financial economics letters
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International review of financial analysis
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Always learning
2
Analytical models for financial modeling and risk management
2
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Bank of Italy Temi di Discussione (Working Paper)
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
43
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1
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:
2
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:
3
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:
4
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:
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
Probability and statistics for finance
Račev, Svetlozar T.
;
Höchstötter, Markus
;
Fabozzi, …
-
2010
finance. Includes detailed discussions of descriptive statistics, basic probability
theory
, inductive statistics, and …
Persistent link: https://www.econbiz.de/10008665229
Saved in:
7
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
8
Financial advice and investment decisions : a manifesto for change
Wilcox, Jarrod W.
;
Fabozzi, Frank J.
-
2013
-
Online-Ausg.
. While there are many qualitative discussions, the authors present strong quantitative
theory
and practice in the form of …
Persistent link: https://www.econbiz.de/10012678514
Saved in:
9
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
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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