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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Portfolio selection"
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Aufsatzsammlung
Portfolio selection
Theorie
14
Theory
14
Portfolio-Management
12
Betriebliche Finanzwirtschaft
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
USA
4
United States
4
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
CAPM
3
Corporate budgeting
3
Investition
3
Investment
3
Risiko
3
Risikomanagement
3
Risk
3
Risk management
3
Securitization
3
Verbriefung
3
Capital structure
2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
2
Leasing
2
Management
2
Mathematical programming
2
Mathematische Optimierung
2
Risikoprämie
2
Risk premium
2
Transaction costs
2
Transaktionskosten
2
Anlageverhalten
1
Anleihe
1
Artificial intelligence
1
Ausschüttungspolitik
1
Außenwirtschaftspolitik
1
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Type of publication
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Article
12
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Aufsatz im Buch
7
Book section
7
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
12
Author
All
Fabozzi, Frank J.
Pepels, Werner
Liesiö, Juuso
12
Salo, Ahti A.
9
Steuer, Ralph E.
7
Li, Duan
6
Ibbotson, Roger G.
5
Lioui, Abraham
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Idzorek, Thomas M.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Levy, Moshe
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Zopounidis, Constantin
4
Dym, Steven I.
3
Focardi, Sergio M.
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Kolm, Petter N.
3
Li, Xiang
3
Markowitz, Harry
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
Speranza, Maria Grazia
3
Topaloglou, Nikolas
3
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Published in...
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European journal of operational research : EJOR
Financial analysts' journal : FAJ
Investment management and financial management
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
9
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
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
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
Computational economics
1
Economics letters
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
12
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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
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Preface to the special issue: 60 years following Harry Markowitz's contributions in portfolio theory and operations research
Zopounidis, Constantin
;
Doumpos, Michael
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 343-345
Persistent link: https://www.econbiz.de/10010356763
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
7
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
8
Incorporating trading strategies in the Black-Litterman framework
Kolm, Petter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764748
Saved in:
9
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
10
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
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