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~isPartOf:"Investment management and financial management"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital structure
Portfolio selection
Theorie
10
Theory
10
Portfolio-Management
9
Betriebliche Finanzwirtschaft
5
CAPM
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
Risikoprämie
4
Risk premium
4
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4
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3
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Betriebliche Budgetierung
3
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3
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3
Verbriefung
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Alternative risk premium
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2
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Ausschüttungspolitik
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Außenwirtschaftspolitik
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Bestandsmanagement
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9
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9
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11
Author
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Fabozzi, Frank J.
Pepels, Werner
Scherer, Bernd
4
Dym, Steven I.
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Le Fur, Eric
3
Levy, Kenneth N.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Heinrich, Lars
2
Jones, Frank Joseph
2
Kim, Janghoon
2
Klein, Christian
2
Kolm, Petter N.
2
Meredith, Ryan
2
Vardharaj, Raman
2
Wilcox, Jarrod
2
Zurek, Martin
2
Alford, Andrew
1
Allen, David
1
Arnold, Tom
1
Aste, Tomaso
1
Auer, Benjamin R.
1
Baser, Narayan
1
Bateman, Mark E.
1
Bauckloh, Michael Tobias
1
Baygün, Bülent
1
Bengitöz, Pelin
1
Benkraiem, Ramzi
1
Bernstein, Dan
1
Bessler, Wolfgang
1
Blay, Kenneth
1
Blitz, David
1
Boubaker, Sabri
1
Buckle, David
1
Carlo, Alexander
1
Casavecchia, Lorenzo
1
Cauthorn, Thomas
1
Cavaglia, Stefano
1
Chadwick, Savannah
1
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Investment management and financial management
The journal of asset management : a major new, international quarterly journal for the financial community
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
10
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
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
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
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
11
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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
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
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:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
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:
8
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
9
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:
10
Capital structure decisions in corporate finance
Fabozzi, Frank J.
;
Peterson Drake, Pamela
-
2008
Persistent link: https://www.econbiz.de/10003765160
Saved in:
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