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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"
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Basu, Anup K.
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The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
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34
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ECONIS (ZBW)
32
OLC EcoSci
20
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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 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:
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
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
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:
6
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
7
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:
8
Special issue dedicated to Stephen A. Ross
Fabozzi, Frank J.
(
ed.
);
Jacobs, Bruce I.
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011916233
Saved in:
9
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:
10
Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.
;
Byrne, Alistair
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
Saved in:
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