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~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~person:"Aizenman, Joshua"
~person:"Buckle, David"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
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Portfolio selection
5
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Aizenman, Joshua
Buckle, David
Fabozzi, Frank J.
Pepels, Werner
Fatum, Rasmus
7
Beetsma, Roel
4
Fischer, Andreas M.
4
Hutchison, Michael M.
4
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Journal of international money and finance
The journal of asset management : a major new, international quarterly journal for the financial community
The Frank J. Fabozzi series
32
NBER working paper series
24
Working paper / National Bureau of Economic Research, Inc.
23
NBER Working Paper
21
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
Working papers / UC Santa Cruz Economics Department
10
The theory and practice of investment management
9
Working Paper
8
Working papers / Santa Cruz Institute for International Economics
8
Applied economics
7
Frank J. Fabozzi series
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Wiley finance
6
Frank J. Fabozzi Ser
5
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
4
Journal of banking & finance
4
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 economics
3
Policy Research Working Paper Series
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
3
Theorie und Forschung
3
Theorie und Forschung / Wirtschaftswissenschaften
3
Working papers series / Federal Reserve Bank of San Francisco
3
ADBI Working Paper
2
Always learning
2
Analytical models for financial modeling and risk management
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ECONIS (ZBW)
14
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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
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
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:
4
Effectiveness of developed and emerging market FX options in active currency risk
management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
5
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:
6
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:
7
Towards a dead end? : EMU bond market exposure and manager performance
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
116
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013206817
Saved in:
8
Central bank swap arrangements in the COVID-19 crisis
Aizenman, Joshua
;
Ito, Hiro
;
Pasricha, Gurnain Kaur
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013433618
Saved in:
9
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:
10
Living with the trilemma constraint : relative trilemma policy divergence, crises, and output losses for developing countries
Aizenman, Joshua
;
Itō, Hiro
- In:
Journal of international money and finance
49
(
2014
),
pp. 28-51
Persistent link: https://www.econbiz.de/10010465192
Saved in:
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