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~language:"cat"
~language:"eng"
~person:"Clare, Andrew D."
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Forecasting model
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Clare, Andrew D.
Fabozzi, Frank J.
Gupta, Rangan
Wong, Wing Keung
48
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Kang, Sang Hoon
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Li, Duan
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23
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Post, Thierry
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Scherer, Bernd
21
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Yao, Haixiang
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Ang, Andrew
20
Markowitz, Harry
20
Račev, Svetlozar T.
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The journal of portfolio management : JPM
9
Applied economics
7
International review of financial analysis
7
The journal of portfolio management : a publication of Institutional Investor
7
The journal of asset management
6
European journal of operational research : EJOR
5
International journal of theoretical and applied finance
5
Journal of banking & finance
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The North American journal of economics and finance : a journal of financial economics studies
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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 fixed income
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Annals of operations research
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Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
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Journal of international money and finance
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Journal of pension economics and finance
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Pacific-Basin finance journal
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Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of investing
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Financial analysts' journal : FAJ
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International journal of theoretical and applied finance : IJTAF
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International review of economics & finance : IREF
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Journal of business economics and management
1
Journal of empirical finance
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Journal of forecasting
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Panoeconomicus
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Pensions : an international journal
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ECONIS (ZBW)
110
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1
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10
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110
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1
Liability-driven investment for pension funds : stochastic optimization with real assets
Jang, Chul
;
Clare, Andrew D.
;
Owadally, Iqbal
- In:
Risk management : an international journal
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014536668
Saved in:
2
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
7
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
8
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
9
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
10
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
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