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~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~person:"Kraft, Holger"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Forecasting model
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196
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Fabozzi, Frank J.
Gupta, Rangan
Kraft, Holger
Wong, Wing Keung
48
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Guidolin, Massimo
29
Prigent, Jean-Luc
29
Zagst, Rudi
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28
Martellini, Lionel
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Levy, Haim
27
Tiwari, Aviral Kumar
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Lo, Andrew W.
26
Zhou, Guofu
26
Mensi, Walid
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Young, Virginia R.
25
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23
Forsyth, Peter A.
23
Gallagher, David R.
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Hens, Thorsten
23
Jarrow, Robert A.
23
Post, Thierry
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
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22
Nguyen, Duc Khuong
21
Scherer, Bernd
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Markowitz, Harry
20
Račev, Svetlozar T.
20
Ur Rehman, Mobeen
20
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The journal of portfolio management : JPM
9
Journal of banking & finance
8
Journal of economic dynamics & control
8
Applied economics
7
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Finance and stochastics
3
The North American journal of economics and finance : a journal of financial economics studies
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The journal of fixed income : JFI
3
Annals of operations research
2
Applied financial economics letters
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International review of financial analysis
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Journal / The Capco Institute : journal of financial transformation
2
Journal of international money and finance
2
Mathematical methods of operations research
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Pacific-Basin finance journal
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied financial economics
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Applied mathematical finance
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Financial analysts' journal : FAJ
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International journal of business and economics
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International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of business economics and management
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of mathematical economics
1
Journal of pension economics and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
111
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1
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111
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Pandemic portfolio choice
Kraft, Holger
;
Weiss, Farina
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 451-462
Persistent link: https://www.econbiz.de/10013479223
Saved in:
7
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
8
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
9
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:
10
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
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