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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~person:"Buckle, David"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
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Portfolio selection
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Buckle, David
Fabozzi, Frank J.
Pepels, Werner
Choi, Tsan-Ming
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European journal of operational research : EJOR
The journal of asset management : a major new, international quarterly journal for the financial community
The Frank J. Fabozzi series
32
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Applied economics
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Frank J. Fabozzi series
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The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley finance
6
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Grundlagen des After Sales Marketing
5
International journal of theoretical and applied finance
5
B2B-Handbuch Operations Management : Industriegüter erfolgreich vermarkten
4
Financial markets and instruments
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Journal of banking & finance
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Beiträge der Fachhochschule für Wirtschaft
3
Effektives Customer Relationship Management : Instrumente - Einführungskonzepte - Organisation
3
Effektives Customer Relationship Management : Instrumente, Einführungskonzepte, Organisation
3
Journal of international money and finance
3
Praxishandbuch Relaunch : Potenziale vorhandener Marken richtig ausschöpfen
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
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Theorie und Forschung
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Always learning
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Analytical models for financial modeling and risk management
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Annals of operations research
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BWL für Ökonomen
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Frank J. Fabozzi Series
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Instrumente zur Gestaltung von After Sales Services
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Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
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Marketingeffizienz - Kosten senken und Erlöse steigern
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ECONIS (ZBW)
11
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1
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
2
The futility of measuring relative performance of ESG portfolios if ESG investing improves the market performance
Buckle, David
- In:
The journal of asset management : a major new, …
24
(
2023
)
7
,
pp. 601-607
Persistent link: https://www.econbiz.de/10014447463
Saved in:
3
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
4
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
Saved in:
5
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
6
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
7
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:
8
The impact of corporate social responsibility on corporate financial performance and credit ratings in Japan
Fabozzi, Frank J.
;
Peck Wah Ng
;
Tunaru, Diana E.
- In:
The journal of asset management : a major new, …
22
(
2021
)
2
,
pp. 79-95
Persistent link: https://www.econbiz.de/10012581500
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
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