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~person:"Ahlert, Dieter"
~person:"Fabozzi, Frank J."
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Portfolio selection
119
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102
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Ahlert, Dieter
Fabozzi, Frank J.
Cheng, T. C. E.
206
Wright, Mike
174
Vrontis, Demetris
161
Choi, Tsan-Ming
160
Bruhn, Manfred
150
Antony, Jiju
149
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141
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137
Sarkis, Joseph
137
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127
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124
Wagner, Stephan M.
122
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121
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120
Govindan, Kannan
118
Seuring, Stefan
113
Smith, Alan D.
113
Kumar, Vikas
112
Weber, Jürgen
109
Audretsch, David B.
108
Kumar, V.
106
Ivanov, Dmitry
105
Esch, Franz-Rudolf
103
Tang, Christopher S.
103
Bouncken, Ricarda B.
102
Chen, Jing
102
Foss, Nicolai J.
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Han, Heesup
100
Van Wassenhove, Luk N.
100
Clegg, Stewart
99
Cooke, Fang Lee
98
Schiereck, Dirk
97
Shankar, Ravi
96
Brem, Alexander
95
Tarba, Shlomo Yedidia
94
Thurasamy Ramayah
94
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92
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91
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Investment management and financial management
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11
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9
The theory and practice of investment management
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Applied economics
7
The handbook of fixed income securities
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European journal of operational research : EJOR
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2
Planung in kleinen und mittleren Unternehmen
2
Quantitative fund management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
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Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in services innovations
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ECONIS (ZBW)
194
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194
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Editors' introduction to the 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
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Applications of FX derivatives in active currency risk
management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
6
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
7
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:
8
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:
9
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
Saved in:
10
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
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