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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"deu"
~language:"eng"
~language:"jpn"
~language:"srp"
~language:"und"
~person:"Fabozzi, Frank J."
~subject:"India"
~subject:"Kapitaleinkommen"
~subject:"Niedriglohn"
~subject:"Schweiz"
~subject:"Theorie"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Fallstudie"
~type_genre:"Handbuch"
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India
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7
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8
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Fabozzi, Frank J.
Grinold, Richard
6
Kritzman, Mark
6
Jacobs, Bruce I.
5
Levy, Kenneth N.
5
Amenc, Noël
4
Martellini, Lionel
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Miller, Edward M.
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Statman, Meir
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Kinlaw, Will
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Lee, Wai
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Li, Feifei
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López de Prado, Marcos M.
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Roll, Richard
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Siegel, Laurence B.
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Sullivan, Rodney N.
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The journal of portfolio management : a publication of Institutional Investor
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
International journal of theoretical and applied finance
7
Financial markets and instruments
6
The journal of fixed income
6
Journal of banking & finance
5
Applied economics
4
Applied financial economics
4
The journal of fixed income : JFI
4
The journal of portfolio management : JPM
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
Analytical models for financial modeling and risk management
2
Applied economics letters
2
Applied financial economics letters
2
Economics letters
2
Finance research letters
2
International review of financial analysis
2
Risk assessment : decisions in banking and finance
2
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Annals of finance
1
Applied mathematical finance
1
Econometric reviews
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
8
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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
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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