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~isPartOf:"The journal of asset management"
~person:"Fabozzi, Frank J."
~person:"Maurer, Raimond"
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Festverzinsliches Wertpapier"
~subject:"Portfolio selection"
~subject:"Theorie"
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Aufsatzsammlung
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Portfolio selection
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Fabozzi, Frank J.
Maurer, Raimond
Pepels, Werner
Satchell, Stephen
7
Kakushadze, Zura
6
Mitra, Gautam
6
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4
Jong, Marielle de
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The journal of asset management
The Frank J. Fabozzi series
29
Investment management and financial management
15
The theory and practice of investment management
13
The journal of portfolio management : a publication of Institutional Investor
11
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
NBER Working Paper
9
NBER working paper series
9
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
The journal of portfolio management : JPM
9
Valuation, financial modeling, and quantitative tools
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics
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Frank J. Fabozzi series
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Journal of banking & finance
6
The handbook of fixed income securities
6
European journal of operational research : EJOR
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
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Michigan Retirement Research Center Research Paper
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Wiley finance
5
Financial markets and instruments
4
Journal of pension economics and finance
4
The journal of fixed income
4
Working Paper Series: Finance & Accounting
4
CFS working paper series
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of economic dynamics & control
3
The journal of fixed income : JFI
3
Theorie und Forschung
3
Theorie und Forschung / Wirtschaftswissenschaften
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
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Always learning
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Analytical models for financial modeling and risk management
2
Annals of operations research
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Applied financial economics letters
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Finance research letters
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Finanzmarkt und Portfolio-Management
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Frank J. Fabozzi Series
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ECONIS (ZBW)
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1
Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio
management
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 149-157
Persistent link: https://www.econbiz.de/10003745641
Saved in:
2
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
3
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
4
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
5
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
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