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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The journal of fixed income : JFI"
~person:"Dor, Arik Ben"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
8
Theorie
4
Theory
4
Anleihe
3
Bond
3
Credit risk
3
Kreditrisiko
3
portfolio construction
2
Aktienindex
1
Analysis of individual factors/risk premia
1
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1
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1
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1
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Dor, Arik Ben
Fabozzi, Frank J.
Hlouskova, Jaroslava
Guan, Jingling
2
Martellini, Lionel
2
Rebonato, Riccardo
2
Adcock, Chris
1
Areal, Nelson
1
Attaoui, Sami
1
Aydemir, Zava
1
Barber, Joel R.
1
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1
Borkowski, Tomasz
1
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1
Brummelhuis, Raymond
1
Chen, Fan
1
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1
Cortez, Maria Ceu
1
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1
Day, Marc
1
Deguest, Romain
1
Desclée, Albert
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Favato, Giampiero
1
Feiger, George
1
Fluet, Claude
1
Gallo, Angela
1
Goodman, Laurie Sharon
1
Haidar, Haidar
1
Hatgioannides, John
1
Hegemann, Niklas
1
Huang, Shuo
1
Hyman, Jay
1
Jacobs, Michael <Jr.>
1
Jacobsen, Brian
1
Jacobsen, Brian J.
1
Jarrow, Robert A.
1
Jong, Marielle de
1
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1
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Journal / The Capco Institute : journal of financial transformation
The journal of fixed income : JFI
The Frank J. Fabozzi series
28
The journal of portfolio management : JPM
10
IHS economics series : working paper
9
The theory and practice of investment management
9
The journal of portfolio management : a publication of Institutional Investor
8
Applied economics
7
Frank J. Fabozzi series
7
Investment management and financial management
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi Ser
6
Reihe Ökonomie
6
The handbook of fixed income securities
6
International journal of theoretical and applied finance
5
Journal of banking & finance
5
The journal of fixed income
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Wiley finance
4
The journal of asset management
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Computational economics
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of international money and finance
2
Journal of mathematical economics
2
Mathematical methods of operations research
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
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ECONIS (ZBW)
8
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date (oldest first)
1
Incorporating transaction costs in credit portfolio optimization : implementation and practical considerations
Dor, Arik Ben
;
Guan, Jingling
- In:
The journal of fixed income : JFI
33
(
2023
)
3
,
pp. 45-62
Persistent link: https://www.econbiz.de/10014533798
Saved in:
2
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
3
Quantitative management of credit portfolios
Dor, Arik Ben
;
Desclée, Albert
;
Dynkin, Lev
;
Hyman, Jay
; …
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 93-141
Persistent link: https://www.econbiz.de/10014231364
Saved in:
4
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
5
How do credit markets react to earnings releases? : empirical analysis and implications for investors
Dor, Arik Ben
;
Guan, Jingling
;
Zeng, Xiaming
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 47-65
Persistent link: https://www.econbiz.de/10012423027
Saved in:
6
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
7
Liability index fund : the liability beta portfolio
Ryan, Ronald J.
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 29-33
Persistent link: https://www.econbiz.de/10009629859
Saved in:
8
Collateralized debt obligations and credit risk transfer
Lucas, Douglas J.
;
Goodman, Laurie Sharon
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 47-59
Persistent link: https://www.econbiz.de/10003546640
Saved in:
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