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~person:"Fabozzi, Frank J."
~person:"Schiereck, Dirk"
~person:"Young, Virginia R."
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
Portfolio selection
116
Theorie
59
Theory
59
Takeover
46
Übernahme
46
Deutschland
24
Germany
24
Risk management
21
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20
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17
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English
111
German
5
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Fabozzi, Frank J.
Schiereck, Dirk
Young, Virginia R.
Wong, Wing Keung
47
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Mensi, Walid
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Post, Thierry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Markowitz, Harry
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
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20
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Insurance / Mathematics & economics
12
The journal of portfolio management : JPM
9
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
Finance research letters
5
International journal of theoretical and applied finance
5
The journal of asset management
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Annals of operations research
3
Journal of economic dynamics & control
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of fixed income
3
The journal of fixed income : JFI
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Applied financial economics letters
2
Economics letters
2
Finance and stochastics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of international money and finance
2
Kredit und Kapital
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Corporate finance / Biz
1
Financial analysts' journal : FAJ
1
Indian journal of economics & business : IJEB
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 business and economic perspectives
1
Journal of business economics : JBE
1
Journal of empirical finance
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ECONIS (ZBW)
116
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1
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116
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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
Cost mitigation of factor investing in emerging equity markets
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
4
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:
5
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:
6
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
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
The pricing of European non-performing real estate loan portfolios : evidence on stock market evaluation of complex asset sales
Manz, Florian
;
Müller, Birgit Charlotte
;
Schiereck, Dirk
- In:
Journal of business economics : JBE
90
(
2020
)
7
,
pp. 1087-1120
Persistent link: https://www.econbiz.de/10012293582
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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