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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"bos"
~language:"eng"
~person:"Creedy, John"
~person:"Fabozzi, Frank J."
~person:"Goodhart, Charles A. E."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
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Portfolio selection
7
Portfolio-Management
7
Theorie
6
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Creedy, John
Fabozzi, Frank J.
Goodhart, Charles A. E.
Jacobs, Bruce I.
6
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Arnott, Robert D.
4
Focardi, Sergio M.
4
Grinold, Richard
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Lee, Wai
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Li, Feifei
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Martellini, Lionel
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Miller, Edward M.
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Ziemba, William T.
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3
Clarke, Roger G.
3
Cornell, Bradford
3
DeSilva, Harindra
3
Kinlaw, Will
3
Roll, Richard
3
Siegel, Laurence B.
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Strauss, Jack
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Sullivan, Rodney N.
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Thorley, Steven
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Turkington, David
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Xiong, James X.
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Zhou, Guofu
3
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Harvey, Campbell R.
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The journal of portfolio management : a publication of Institutional Investor
Australian economic papers
15
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
New Zealand economic papers
14
The Australian economic review
14
Investment management and financial management
10
The economic record : er
10
Applied economics
9
Bulletin of economic research
8
The journal of fixed income
8
The journal of portfolio management : JPM
8
Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
7
Fiscal studies : the journal of the Institute for Fiscal Studies
7
International journal of theoretical and applied finance
7
Journal of banking & finance
7
Journal of financial stability
7
Scottish journal of political economy : the journal of the Scottish Economic Society
7
Annals of finance
6
Financial markets and instruments
6
Journal of economic studies
6
The Manchester School
6
Financial history review
5
International tax and public finance
5
Oxford economic papers
5
Oxford review of economic policy
5
The emerging framework of financial regulation
5
The state, the market, and the Euro : chartalism versus metallism in the theory of money
5
Computational economics
4
Economic analysis and policy
4
Economic notes : economic review of Banca Monte dei Paschi di Siena
4
Economica
4
Economics letters
4
European journal of operational research : EJOR
4
International journal of finance & economics : IJFE
4
International review of financial analysis
4
Journal of income distribution : an international quarterly
4
Journal of international money and finance
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Journal of the history of economic thought
4
Nonlinear economic models : cross-sectional, times series and neural network applications
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ECONIS (ZBW)
10
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1
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
2
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
Saved in:
3
Economics: an empirical science capable of forecasting economic events?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 145-151
Persistent link: https://www.econbiz.de/10011432349
Saved in:
4
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
5
Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
Saved in:
6
Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 107-117
Persistent link: https://www.econbiz.de/10009273905
Saved in:
7
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:
8
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
9
Hedging real estate risk
Fabozzi, Frank J.
;
Shiller, Robert J.
;
Tunaru, Radu S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 92-103
Persistent link: https://www.econbiz.de/10008654014
Saved in:
10
Sin stock returns
Fabozzi, Frank J.
;
Ma, K. C.
;
Oliphant, Becky J.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 82-94
Persistent link: https://www.econbiz.de/10009520480
Saved in:
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