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~language:"eng"
~language:"est"
~person:"Fabozzi, Frank J."
~subject:"Portfolio selection"
~type:"article"
~type:"book"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Lehrbuch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Portfolio-Management
115
Theorie
109
Theory
109
USA
69
United States
68
Option pricing theory
37
Optionspreistheorie
37
Welt
36
World
36
Anleihe
34
Bond
34
CAPM
34
Derivat
32
Derivative
32
Volatility
29
Volatilität
29
Stochastic process
27
Stochastischer Prozess
27
Capital income
25
Kapitaleinkommen
25
Statistical distribution
23
Statistische Verteilung
23
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21
Finanzmarkt
21
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21
Risk management
21
Credit risk
20
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Kreditrisiko
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Asset-Backed Securities
19
Asset-backed securities
19
Risikoprämie
18
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18
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17
Risikomaß
17
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17
Share price
17
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Article in journal
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Aufsatz im Buch
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Fabozzi, Frank J.
Wong, Wing Keung
48
Satchell, Stephen
37
Korn, Ralf
36
Zaremba, Adam
35
Hammoudeh, Shawkat
33
Platen, Eckhard
32
Escobar, Marcos
31
Guidolin, Massimo
31
Levy, Haim
31
Kang, Sang Hoon
30
Li, Duan
30
Prigent, Jean-Luc
30
Zagst, Rudi
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Lo, Andrew W.
27
Tiwari, Aviral Kumar
27
Zhou, Guofu
27
Bodie, Zvi
25
Mensi, Walid
25
Young, Virginia R.
25
Guerard, John Baynard
24
Jarrow, Robert A.
24
Kraft, Holger
24
Markowitz, Harry
24
Post, Thierry
24
Račev, Svetlozar T.
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Elton, Edwin J.
22
McAleer, Michael
22
Wong, Hoi Ying
22
Gruber, Martin Jay
21
Kane, Alex
21
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association for Investment Management and Research
2
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The journal of portfolio management : JPM
9
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
The Frank J. Fabozzi series
6
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
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
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of pension economics and finance
1
Prentice Hall international editions
1
Quantitative finance
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The Pearson series in finance
1
The journal of alternative investments : JAI
1
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ECONIS (ZBW)
115
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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
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:
6
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:
7
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:
8
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
Saved in:
9
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
10
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
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