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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:"Zhou, Guofu"
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Basu, Anup K.
Fabozzi, Frank J.
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Zhou, Guofu
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The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
35
The journal of portfolio management : JPM
34
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29
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ECONIS (ZBW)
37
OLC EcoSci
24
Showing
1
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61
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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
PORTFOLIO
MANAGEMENT
AND ASSET ALLOCATION - ON THE FUNDAMENTAL LAW OF ACTIVE PORTFOLIO
MANAGEMENT
: How to Make Conditional Investments Unconditionally Optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10008140479
Saved in:
3
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:
4
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:
5
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:
6
On the fundamental law of active portfolio
management
: what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
7
On the fundamental law of active portfolio
management
: how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
Saved in:
8
ON THE FUNDAMENTAL LAW OF ACTIVE PORTFOLIO
MANAGEMENT
: What Happens If Our Estimates Are Wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2008
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10008088817
Saved in:
9
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:
10
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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