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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Ang, Andrew"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital income"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital income
Portfolio selection
Portfolio-Management
10
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7
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4
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4
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14
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Ang, Andrew
Fabozzi, Frank J.
Pepels, Werner
Amenc, Noël
9
Martellini, Lionel
8
Grinold, Richard
6
Kritzman, Mark
6
Statman, Meir
6
Zhou, Guofu
5
Bender, Jennifer
4
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Levy, Kenneth N.
4
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4
Turkington, David
4
Basu, Anup K.
3
Bova, Anthony
3
Drew, Michael E.
3
Focardi, Sergio M.
3
Fuller, Russell J.
3
Kahn, Ronald N.
3
Kinlaw, Will
3
Leibowitz, Martin L.
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
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Stefek, Dan
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Strauss, Jack
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2
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2
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2
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2
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2
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2
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2
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The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
12
NBER working paper series
10
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
Valuation, financial modeling, and quantitative tools
7
Working paper / National Bureau of Economic Research, Inc.
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Columbia Business School Research Paper
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
NBER Working Paper
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
Netspar Discussion Paper
4
The journal of asset management
4
Wiley finance
4
Journal of financial economics
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Financial analysts' journal : FAJ
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Journal of investment management : JOIM
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The review of financial studies
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ECONIS (ZBW)
14
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1
-
10
of
14
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date (oldest first)
1
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
2
Commercial real estate risk
management
with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
3
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
4
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
Factor timing with cross-sectional and time-series predictors
Hodges, Philip
;
Hogan, Kedreth C.
;
Peterson, Justin R.
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
Saved in:
6
Factors to assets : mapping factor exposures to asset allocations
Greenberg, David
;
Babu, Abhilash
;
Ang, Andrew
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10011686666
Saved in:
7
Recent trends in equity portfolio construction analytics
Pachamanova, Dessislava A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 137-151
Persistent link: https://www.econbiz.de/10010366360
Saved in:
8
Liability-driven investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 71-87
Persistent link: https://www.econbiz.de/10010246277
Saved in:
9
Portfolio strategy and structure take center state : "how, what, where, and when?" replace "why?"
Clayton, Jim
;
Fabozzi, Frank J.
;
Giliberto, S. Michael
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010208951
Saved in:
10
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:
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