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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Bender, Jennifer"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Corporate disclosure"
~subject:"Portfolio selection"
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Aufsatzsammlung
Corporate disclosure
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Portfolio-Management
11
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Bender, Jennifer
Fabozzi, Frank J.
Pepels, Werner
Amenc, Noël
9
Martellini, Lionel
8
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
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3
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3
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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
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
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
Wiley finance
4
MSCI Barra Research Paper
3
The journal of asset management
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
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
MSCI Barra Research Insights, July 2007
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 journal of asset management : a major new, international quarterly journal for the financial community
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
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ECONIS (ZBW)
12
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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
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
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
5
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:
6
Can the whole be more than the sum of the parts? : bottom-up versus top-down multifactor portfolio construction
Bender, Jennifer
;
Wang, Taie
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011686682
Saved in:
7
Can alpha be captured by risk premia?
Bender, Jennifer
;
Hammond, P. Brett
;
Mok, William
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 18-29
Persistent link: https://www.econbiz.de/10010365124
Saved in:
8
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:
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
Being honest in backtest reporting : a template for disclosing multiple tests
Fabozzi, Frank J.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 141-147
Persistent link: https://www.econbiz.de/10011980764
Saved in:
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