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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Divorce"
~subject:"Portfolio selection"
~subject:"Stock market"
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Aufsatzsammlung
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Fabozzi, Frank J.
Pepels, Werner
Amenc, Noël
9
Martellini, Lionel
8
Kritzman, Mark
6
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The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
27
The theory and practice of investment management
10
The journal of portfolio management : JPM
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
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
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
Annals of finance
1
Applied economics letters
1
Applied financial economics
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Applied mathematical finance
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Computational economics
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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
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:
5
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:
6
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:
7
Diversification : should we be diversifying trends?
Fabozzi, Frank J.
;
Focardi, Sergio M.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
Saved in:
8
Sin stocks revisited : resolving the sin stock anomaly
Blitz, David
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 105-111
Persistent link: https://www.econbiz.de/10011877535
Saved in:
9
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
Saved in:
10
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
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