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~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Jones, Robert C."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Portfolio selection"
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Aufsatzsammlung
Portfolio selection
Theorie
12
Theory
12
Portfolio-Management
10
Betriebliche Finanzwirtschaft
5
Managerial finance
5
USA
5
United States
5
Investitionsrechnung
4
Investment appraisal techniques
4
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
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3
Investition
3
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3
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3
Verbriefung
3
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CAPM
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Capital structure
2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
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Leasing
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Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Share price
2
Transaction costs
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Transaktionskosten
2
1969-1987
1
Aktie
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Anlageverhalten
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Ausschüttungspolitik
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Außenwirtschaftspolitik
1
Behavioural finance
1
Bestandsmanagement
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Aufsatz im Buch
7
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3
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English
10
Author
All
Fabozzi, Frank J.
Jones, Robert C.
Pepels, Werner
Ibbotson, Roger G.
5
Idzorek, Thomas M.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Dym, Steven I.
3
Focardi, Sergio M.
3
Xiong, James X.
3
Asness, Clifford S.
2
Bodie, Zvi
2
Budhraja, Vineet
2
Chen, Peng
2
Clarke, Roger G.
2
De Figueiredo, Rui J. P.
2
DeSilva, Harindra
2
Durham, J. Benson
2
Frazzini, Andrea
2
Goldberg, Lisa
2
Israelov, Roni
2
Jones, Frank Joseph
2
Kalesnik, Vitali
2
Kim, Janghoon
2
Kogelman, Stanley
2
Kolm, Petter N.
2
Leibowitz, Martin L.
2
Meredith, Ryan
2
Milevsky, Moshe Arye
2
Page, Sébastien
2
Pedersen, Lasse Heje
2
Sharpe, William F.
2
Thorley, Steven
2
Vardharaj, Raman
2
Wilcox, Jarrod
2
Albuquerque, Rui
1
Alford, Andrew
1
Amenc, Noël
1
Anderson, Robert M.
1
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1
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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
The journal of portfolio management : a publication of Institutional Investor
8
Applied economics
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
European journal of operational research : EJOR
4
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)
10
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1
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10
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date (oldest first)
1
Active
management
in mostly efficient markets
Jones, Robert C.
;
Wermers, Russ
- In:
Financial analysts' journal : FAJ
67
(
2011
)
6
,
pp. 29-45
Persistent link: https://www.econbiz.de/10009405760
Saved in:
2
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:
3
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:
4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
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
A methodology for measuring transaction costs
Collins, Bruce M.
- In:
Financial analysts' journal : FAJ
47
(
1991
)
2
,
pp. 27-36
Persistent link: https://www.econbiz.de/10001109861
Saved in:
10
Designing factor models for different types of stock : what's good for the goose ain't always good for the gander
Jones, Robert C.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 25-30
Persistent link: https://www.econbiz.de/10001088702
Saved in:
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