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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"dan"
~language:"eng"
~language:"nor"
~language:"swe"
~language:"und"
~person:"Anderson, Kym"
~person:"Dunning, John H."
~person:"Fabozzi, Frank J."
~person:"Sen, Kunal"
~person:"Tiwari, Aviral Kumar"
~subject:"Deutschland"
~subject:"India"
~subject:"Kapitaleinkommen"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Festschrift"
~type_genre:"Rezension"
~type_genre:"Textbook"
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Deutschland
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Anderson, Kym
Dunning, John H.
Fabozzi, Frank J.
Sen, Kunal
Tiwari, Aviral Kumar
Grinold, Richard
6
Jacobs, Bruce I.
6
Kritzman, Mark
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Focardi, Sergio M.
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Kinlaw, Will
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Lee, Wai
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Leibowitz, Martin L.
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The journal of portfolio management : a publication of Institutional Investor
Energy economics
22
Applied economics
16
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Finance research letters
11
Investment management and financial management
10
Economic modelling
9
The journal of portfolio management : JPM
9
The empirical economics letters : a monthly international journal of economics
8
International journal of theoretical and applied finance
7
Journal of wine economics
7
The Australian journal of agricultural and resource economics
7
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
7
Applied economics letters
6
Financial markets and instruments
6
International review of financial analysis
6
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
6
Journal of quantitative economics : official journal of the Indian Econometric Society
6
Research in international business and finance
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The journal of fixed income
6
Transnational corporations : investment and development
6
Computational economics
5
Journal of banking & finance
5
The journal of development studies : JDS
5
The world economy : the leading journal on international economic relations
5
American journal of agricultural economics
4
Annual review of resource economics
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Applied financial economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
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International journal of finance & economics : IJFE
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New horizons in international business
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of fixed income : JFI
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Theoretical economics letters
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Annals of operations research
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Asian development review
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ECONIS (ZBW)
9
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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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