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~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~language:"eng"
~language:"fra"
~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Article"
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Portfolio-Management
Volatility
4
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4
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3
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Kapitaleinkommen
3
Portfolio selection
3
Risikoprämie
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1962-2005
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Fabozzi, Frank J.
Goodell, John W.
7
Auer, Benjamin R.
5
Clare, Andrew D.
5
Xiong, Xiong
5
Yousaf, Imran
5
Zaremba, Adam
5
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4
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4
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Jang, Bong-Gyu
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Kim, Jang Ho
3
Ko, Hyungjin
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Koutsokostas, Drosos
3
Kumar, Satish
3
Lee, Jaewook
3
Ma, Feng
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Mu, Congming
3
Naeem, Muhammad Abubakr
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Nakagawa, Kei
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Nitzsche, Dirk
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Parisi F., Franco
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3
Wen, Fenghua
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Xuan Vinh Vo
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Young, Virginia R.
3
Zakamulin, Valeriy
3
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Finance research letters
International review of financial analysis
The journal of portfolio management : JPM
9
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Annals of operations research
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Applied financial economics letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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Financial analysts' journal : FAJ
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ECONIS (ZBW)
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Hedge fund allocation : evaluating parametric and nonparametric forecasts using alternative portfolio construction techniques
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
International review of financial analysis
45
(
2016
),
pp. 189-201
Persistent link: https://www.econbiz.de/10011581970
Saved in:
2
Portfolio selection with conservative short-selling
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
18
(
2016
),
pp. 363-369
Persistent link: https://www.econbiz.de/10011657303
Saved in:
3
Composition of robust equity portfolios
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
10
(
2013
)
2
,
pp. 72-81
Persistent link: https://www.econbiz.de/10009774437
Saved in:
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