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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Fabozzi, Frank J."
~person:"Fisher, Gregg S."
~person:"Kunreuther, Howard"
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Fabozzi, Frank J.
Fisher, Gregg S.
Kunreuther, Howard
Bhansali, Vineer
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The journal of portfolio management : a publication of Institutional Investor
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
10
The Frank J. Fabozzi series
7
NBER Working Paper
5
NBER working paper series
5
Working paper / National Bureau of Economic Research, Inc.
3
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Catastrophe Modeling
1
Critical Studies in Risk and Disaster Series
1
Critical studies in risk and disaster
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
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Global business and the terrorist threat
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
NBER reporter online
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Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
1
Public insurance and private markets
1
Risk management and insurance review
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SpringerLink / Bücher
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of risk & insurance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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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
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