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~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~person:"Platen, Eckhard"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio-Management
Theory
Portfolio selection
119
Theorie
59
CAPM
16
Benchmarking
13
Risiko
13
Risikomanagement
13
Risk
13
Risk management
13
Volatility
13
Volatilität
13
Risikoaversion
11
Risikomaß
11
Risk aversion
11
Risk measure
11
Option pricing theory
10
Optionspreistheorie
10
Derivat
9
Derivative
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Anlageverhalten
8
Behavioural finance
8
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8
Welt
8
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7
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Prospect Theory
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Article
117
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2
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Aufsatz in Zeitschrift
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119
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70
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119
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Platen, Eckhard
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Prigent, Jean-Luc
30
Auer, Benjamin R.
29
Guidolin, Massimo
29
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Clare, Andrew D.
22
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
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International journal of theoretical and applied finance
9
The journal of portfolio management : JPM
9
Asia-Pacific financial markets
8
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
Journal of banking & finance
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
European journal of operational research : EJOR
4
The journal of asset management
4
Applied mathematical finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of operations research
2
Applied financial economics letters
2
Computational economics
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of international money and finance
2
Journal of mathematical economics
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied economics letters
1
Applied financial economics
1
Australian economic papers
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decisions in economics and finance : a journal of applied mathematics
1
Economics letters
1
Finance a úvěr
1
Financial analysts' journal : FAJ
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
International tax and public finance
1
Journal of forecasting
1
Journal of pension economics and finance
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ECONIS (ZBW)
119
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1
Prospect theory and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
2
Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
Saved in:
3
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
4
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:
5
Calibration to FX triangles of the 4/2 model under the benchmark approach
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Decisions in economics and finance : a journal of …
45
(
2022
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10013380525
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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