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~person:"Fabozzi, Frank J."
~person:"Laibson, David I."
~subject:"Risk management"
~subject:"United States"
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Risk management
United States
Portfolio-Management
235
Portfolio selection
234
Theorie
161
Theory
161
USA
95
Anleihe
54
Bond
53
Risikomanagement
49
Finanzanalyse
45
CAPM
42
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42
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41
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39
Welt
33
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33
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32
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30
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30
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27
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24
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24
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24
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24
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23
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23
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20
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Risk measure
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Language
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English
131
Author
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Fabozzi, Frank J.
Laibson, David I.
Stulz, René M.
99
Gleißner, Werner
82
McAleer, Michael
72
Ivanov, Dmitry
64
Kunreuther, Howard
63
Mitchell, Olivia S.
62
Bloom, Nicholas
61
Dionne, Georges
61
Schuermann, Til
59
Van Reenen, John
59
Link, Albert N.
58
Hasan, Iftekhar
57
Acharya, Viral V.
53
Broll, Udo
53
Audretsch, David B.
48
Bies, Susan Schmidt
48
Jang, Soocheong
48
Kerr, William R.
48
Gatzert, Nadine
47
Romeike, Frank
46
Smith, Alan D.
45
Hassan, M. Kabir
44
Diebold, Francis X.
42
Lo, Andrew W.
40
Lusardi, Annamaria
40
Bebchuk, Lucian A.
39
Hall, Bronwyn H.
39
Lerner, Joshua
39
Hammoudeh, Shawkat
38
Saunders, Anthony
37
Bordo, Michael D.
36
Goldberg, Linda S.
36
Lee, Seoki
36
Madura, Jeff
36
Wu, Desheng Dash
35
Mowery, David C.
34
Poterba, James M.
34
Sherris, Michael
34
Wall, Larry D.
33
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Frank J. Fabozzi Associates <New Hope, Pa.>
9
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
12
Working paper / National Bureau of Economic Research, Inc.
7
Investment management and financial management
6
Working papers / Rodney L. White Center for Financial Research
6
The journal of portfolio management : a publication of Institutional Investor
5
Valuation, financial modeling, and quantitative tools
5
The journal of portfolio management : JPM
4
The journal of finance : the journal of the American Finance Association
3
Always learning
2
Applied economics
2
Financial markets and instruments
2
Frank J. Fabozzi series
2
The handbook of fixed income securities
2
The journal of fixed income : JFI
2
The theory and practice of investment management
2
A Probus guide to world markets
1
Annals of finance
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Brookings papers on economic activity : BPEA
1
European journal of operational research : EJOR
1
Explorations in the economics of aging
1
Faculty research working paper series / John F. Kennedy School of Government, Harvard University
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Harvard Business School Press series in financial services management
1
In memory of Amos Tversky (1937 - 1996)
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of pension economics and finance
1
Knowledge, information, and expectations in modern macroeconomics : in honor of Edmund S. Phelps
1
National tax journal
1
Perspectives on the economics of aging
1
Social security reform : financial and political issues in international perspective
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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ECONIS (ZBW)
126
USB Cologne (EcoSocSci)
5
Showing
21
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131
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21
Bond portfolio
management
Fabozzi, Frank J.
-
2001
-
2. ed.
Persistent link: https://www.econbiz.de/10001552680
Saved in:
22
Selected topics in bond portfolio
management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000167933
Saved in:
23
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:
24
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:
25
Active total return
management
of fixed income portfolios
Dattatreya, Ravi E.
-
1989
Persistent link: https://www.econbiz.de/10013548641
Saved in:
26
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:
27
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
28
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
29
Borrowing to save? : the impact of automatic enrollment on debt
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 403-447
Persistent link: https://www.econbiz.de/10012796519
Saved in:
30
Borrowing to save? : the impact of automatic enrollment on debt
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
-
2019
Persistent link: https://www.econbiz.de/10012033594
Saved in:
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