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~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
~person:"Leippold, Markus"
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Leasing"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital structure
Leasing
Portfolio selection
Portfolio-Management
22
Theorie
15
Theory
15
USA
6
United States
6
Welt
6
World
6
Betriebliche Finanzwirtschaft
5
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5
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5
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5
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performance measurement
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10
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26
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Fabozzi, Frank J.
Leippold, Markus
Pepels, Werner
Kraft, Holger
6
Simonian, Joseph
6
Branger, Nicole
5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
Jacobs, Bruce I.
4
Kolm, Petter N.
4
Levy, Kenneth N.
4
Semmler, Willi
4
Zenios, Stauros Andrea
4
Ang, Andrew
3
Cvitanić, Jakša
3
DeSilva, Harindra
3
Dym, Steven I.
3
Focardi, Sergio M.
3
Hens, Thorsten
3
Huang, Chi-fu
3
Karagozoglu, Ahmet K.
3
Kritzman, Mark
3
Li, Kai
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Markowitz, Harry
3
Martellini, Lionel
3
Oosterlee, Cornelis Willebrordus
3
Prigent, Jean-Luc
3
Rudin, Alexander
3
Rustem, Berç
3
Seifried, Frank Thomas
3
Stamos, Michael Zisis
3
Trojani, Fabio
3
Turkington, David
3
Vanini, Paolo
3
Wilcox, Jarrod
3
Yang, Zhou
3
Zhu, Song-Ping
3
Ziemba, William T.
3
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Computational economics
Investment management and financial management
Journal of economic dynamics & control
The journal of portfolio management : JPM
The Frank J. Fabozzi series
27
The theory and practice of investment management
9
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
Journal of banking & finance
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
Wiley finance
4
Journal of forecasting
3
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 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
Swiss Finance Institute Research Paper
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
Asset allocation and international investments
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ECONIS (ZBW)
26
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1
Editors' introduction to the 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
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
4
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:
5
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:
6
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:
7
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
8
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
9
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
10
Workhorse or Trojan horse? : the alternative risk premium conundrum in multi-asset portfolios
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 147-182
Persistent link: https://www.econbiz.de/10013175533
Saved in:
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