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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~person:"Aghion, Philippe"
~person:"Egger, Peter"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~person:"Long, Ngo Van"
~person:"Miceli, Thomas J."
~person:"Pesaran, M. Hashem"
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Glossar enthalten"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
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Portfolio selection
7
Portfolio-Management
7
Theorie
6
Aktienmarkt
4
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1978-2008
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10
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Aghion, Philippe
Egger, Peter
Fabozzi, Frank J.
Gupta, Rangan
Long, Ngo Van
Miceli, Thomas J.
Pesaran, M. Hashem
Jacobs, Bruce I.
6
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Arnott, Robert D.
4
Focardi, Sergio M.
4
Grinold, Richard
4
Lee, Wai
4
Li, Feifei
4
Martellini, Lionel
4
Miller, Edward M.
4
Ziemba, William T.
4
Bhansali, Vineer
3
Clarke, Roger G.
3
Cornell, Bradford
3
DeSilva, Harindra
3
Kinlaw, Will
3
Roll, Richard
3
Strauss, Jack
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
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Xiong, James X.
3
Zhou, Guofu
3
Ang, Andrew
2
Bali, Turan G.
2
Bull, Peter M.
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Crum, Conan C.
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Dopfel, Frederick E.
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Figelman, Ilya
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Fuller, Russell J.
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Goltz, Felix
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Golub, Bennett W.
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Harvey, Campbell R.
2
Hsu, Jason C.
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
2
Jacobsen, Brian
2
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The journal of portfolio management : a publication of Institutional Investor
Economics letters
37
Applied economics
35
Finance research letters
24
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
European economic review : EER
23
Energy economics
21
Journal of econometrics
21
The North American journal of economics and finance : a journal of financial economics studies
19
The world economy : the leading journal on international economic relations
19
Journal of forecasting
18
International review of law and economics
17
International journal of forecasting
16
Journal of applied econometrics
15
Journal of economic dynamics & control
15
Review of international economics
15
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Economic modelling
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
The journal of real estate finance and economics
13
International review of economics & finance : IREF
12
Journal of international economics
12
The economic journal : the journal of the Royal Economic Society
12
Journal of economic behavior & organization : JEBO
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Econometric reviews
10
Investment management and financial management
10
Applied economics letters
9
European journal of law and economics
8
International review of financial analysis
8
Papers and proceedings of the ... annual congress of the European Economic Association
8
Review of law and economics : publ. in cooperation with European Association of Law and Economics ...
8
The journal of portfolio management : JPM
8
The quarterly journal of economics
8
Computational economics
7
International economic review
7
International journal of finance & economics : IJFE
7
International journal of theoretical and applied finance
7
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ECONIS (ZBW)
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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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