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~isPartOf:"The journal of fixed income"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Fabozzi, Frank J."
~person:"Scheer, August-Wilhelm"
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Fabozzi, Frank J.
Scheer, August-Wilhelm
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The journal of fixed income
The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
32
Institut für Wirtschaftsinformatik (IWi) im Deutschen Forschungszentrum für Künstliche Intelligenz (DFKI GmbH), Universität des Saarlandes, Saarbrücken - Publikationen
21
Veröffentlichungen des Instituts für Wirtschaftsinformatik
21
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Applied economics
7
Frank J. Fabozzi series
7
SpringerLink / Bücher
7
The handbook of fixed income securities
7
European journal of operational research : EJOR
6
Wiley finance
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Springer eBook Collection / Business and Economics
5
[KONGRESSFOLGE] Saarbrücker Arbeitstagung ... für Industrie, Dienstleistung und Verwaltung
5
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
3
IM : die Zeitschrift für Information Management und Consulting
3
Journal of international money and finance
3
Schriften zur Unternehmensführung : SZU
3
The journal of asset management
3
The journal of fixed income : JFI
3
Veröffentlichungen des Instituts für Wirtschaftsinformatik (IWi), Herausgeber: Prof. Dr. Dr. h.c. mult. August-Wilhelm Scheer
3
ARIS in der Praxis : Gestaltung, Implementierung und Optimierung von Geschäftsprozessen
2
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
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Applied financial economics letters
2
CIM-Fachmann
2
Controllingkonzepte für die mittelständische Wirtschaft (KMU) : 4. Ilmenauer Wirtschaftsforum, 27. Oktober 1994
2
Die eTransformation beginnt! : Lessons learned, Branchenperspektiven, hybrid economy, M-Business ; 22. Saarbrücker Arbeitstagung 2001 für Industrie, Dienstleistung und Verwaltung 9. und 10. Oktober 2001, Universität des Saarlandes, Saarbrücken
2
Finance research letters
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Frank J. Fabozzi Series
2
IM : die Fachzeitschrift für Information, Management und Consulting
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ECONIS (ZBW)
10
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1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
Commercial real estate risk
management
with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
3
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
4
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
5
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
6
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
7
Recent trends in equity portfolio construction analytics
Pachamanova, Dessislava A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 137-151
Persistent link: https://www.econbiz.de/10010366360
Saved in:
8
Portfolio strategy and structure take center state : "how, what, where, and when?" replace "why?"
Clayton, Jim
;
Fabozzi, Frank J.
;
Giliberto, S. Michael
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010208951
Saved in:
9
Higher-order durations with respect to inflation and real rates and their portfolio
management
applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
10
Diversification : should we be diversifying trends?
Fabozzi, Frank J.
;
Focardi, Sergio M.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
Saved in:
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