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~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
~subject:"Anlageverhalten"
~subject:"Risiko"
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Anlageverhalten
Risiko
Portfolio selection
9
Portfolio-Management
9
Theorie
3
Theory
3
Volatility
3
Volatilität
3
Performance measurement
2
Performance-Messung
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Risikomanagement
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performance measurement
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portfolio construction
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risk management
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Fabozzi, Frank J.
Karagozoglu, Ahmet K.
3
Abdey, Julian N.
1
Aiolfi, Marco
1
Alan, Nazli Sila
1
Battiston, Stefano
1
Blitz, David
1
Bressan, Giacomo
1
D'Alessandro, Joseph
1
Deguest, Romain
1
Fisher, Jeffrey D.
1
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1
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1
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1
Hall, John
1
Jacobs, Kathleen E.
1
Jin, Jessica
1
Johnson, Lorne
1
Kainth, Dherminder
1
Karagozoglu, Ahmet K
1
Khang, Kevin
1
Klein, Sean
1
Kobor, Adam
1
Martel, Rene
1
Martellini, Lionel
1
McQuinn, Nicholas
1
Melin, Lionel
1
Meucci, Attilio
1
Monasterolo, Irene
1
Nagy, Zoltán
1
Pani, Bijon
1
Phoa, Wesley K.
1
Rauis, Bruno
1
Rebonato, Riccardo
1
Sapra, Steve
1
Stamos, Michael Zisis
1
Thapar, Ashwin
1
Tokat-Acikel, Yesim
1
Turc, Julien
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The journal of portfolio management : JPM
The Frank J. Fabozzi series
4
Applied economics
3
International journal of theoretical and applied finance
3
Investment management and financial management
3
Frank J. Fabozzi Ser
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Applied financial economics
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi series
1
International review of economics & finance : IREF
1
Journal of forecasting
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of alternative investments : JAI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley finance
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Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
2
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
3
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
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