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~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gil-Alaña, Luis A."
~person:"Lee, Chien-chiang"
~person:"Shahbaz, Muhammad"
~person:"Stiglitz, Joseph E."
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Portfolio-Management
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288
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266
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202
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182
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177
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108
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93
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Fabozzi, Frank J.
Gil-Alaña, Luis A.
Lee, Chien-chiang
Shahbaz, Muhammad
Stiglitz, Joseph E.
Wong, Wing Keung
47
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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Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
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26
Zhou, Guofu
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Mensi, Walid
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Young, Virginia R.
25
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24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Kraft, Holger
23
Post, Thierry
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Scherer, Bernd
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Guerard, John Baynard
20
Markowitz, Harry
20
Račev, Svetlozar T.
20
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The journal of portfolio management : JPM
9
Applied economics
8
The journal of portfolio management : a publication of Institutional Investor
7
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Emerging markets, finance and trade : EMFT
3
The journal of asset management
3
The journal of fixed income
3
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3
Annals of operations research
2
Applied financial economics letters
2
Computational economics
2
Finance research letters
2
International review of financial analysis
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
Applied economics letters
1
Applied financial economics
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Applied mathematical finance
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Economics letters
1
Energy economics
1
Financial analysts' journal : FAJ
1
Global finance journal
1
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 economics and finance
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of pension economics and finance
1
Journal of time series econometrics
1
Prentice Hall international editions
1
Quantitative finance
1
Review of quantitative finance and accounting
1
The European journal of finance
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The journal of alternative investments : JAI
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ECONIS (ZBW)
89
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1
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89
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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
Two aspects of digitalization affecting financial asset allocation : evidence from China
Lee, Chien-chiang
;
Jiang, Lijun
;
Wen, Huwei
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
4
,
pp. 631-649
Persistent link: https://www.econbiz.de/10014513877
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
Optimal portfolio diversification with a multi-chain regime-switching spillover GARCH model
Lee, Chien-chiang
;
Lee, Hsiang-Tai
- In:
Global finance journal
55
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248631
Saved in:
7
Ownership structure, diversification, and bank performance : international evidence
Hsieh, Meng-Fen
;
Lee, Chien-chiang
;
Shen, Meng-Fen
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013547968
Saved in:
8
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
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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