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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Basu, Anup K."
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~person:"Sorensen, Eric H."
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Basu, Anup K.
Fabozzi, Frank J.
Pepels, Werner
Sorensen, Eric H.
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The journal of portfolio management : a publication of Institutional Investor
The journal of portfolio management : JPM
37
The Frank J. Fabozzi series
35
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ECONIS (ZBW)
38
OLC EcoSci
28
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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
Derivatives and Risk
Management
- A process for using derivatives to manage risk should be integrated into an investor's investment
management
strategy. The authors discuss the cha...
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 16-27
Persistent link: https://www.econbiz.de/10007339209
Saved in:
3
Derivatives and Risk
Management
- A process for using derivatives to manage risk should be integrated into an investors investment
management
strategy. The authors discuss the chan...
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 16-27
Persistent link: https://www.econbiz.de/10006571686
Saved in:
4
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:
5
Active equity
management
for the future
Sorensen, Eric H.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10003909579
Saved in:
6
EQUITY PORTFOLIO STRATEGIES - ACTIVE EQUITY
MANAGEMENT
FOR THE FUTURE
Sorensen, Eric H.
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10008332084
Saved in:
7
EQUITY PORTFOLIO
MANAGEMENT
- ASPECTS OF CONSTRAINED LONG-SHORT EQUITY PORTFOLIOS
Sorensen, Eric H.
;
Hua, Ronald
;
Qian, Edward
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
2
,
pp. 12-23
Persistent link: https://www.econbiz.de/10007605608
Saved in:
8
ASSET ALLOCATION - Contextual Fundamentals, Models, and Active
Management
Sorensen, Eric H.
;
Hua, Ronald
;
Qian, Edward
- In:
The journal of portfolio management : a publication of …
32
(
2005
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10006544912
Saved in:
9
PORTFOLIO STRATEGIES - Multiple Alpha Sources and Active
Management
Sorensen, Eric H.
;
Qian, Edward
;
Schoen, Robert
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
30
(
2004
)
2
,
pp. 39-45
Persistent link: https://www.econbiz.de/10006552200
Saved in:
10
Derivatives and Risk
Management
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 16-27
Persistent link: https://www.econbiz.de/10006571708
Saved in:
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