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~person:"Fabozzi, Frank J."
~subject:"Financial analysis"
~subject:"Risikomaß"
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Financial analysis
Risikomaß
Portfolio-Management
226
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225
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134
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134
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54
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53
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52
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49
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46
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Fabozzi, Frank J.
McAleer, Michael
60
Wang, Ruodu
31
Stoja, Evarist
28
Hammoudeh, Shawkat
25
Kane, Alex
23
Marcus, Alan J.
23
Pérez Amaral, Teodosio
21
Bodie, Zvi
20
Lee, Cheng F.
20
Albrecht, Peter
19
Allen, David E.
19
Härdle, Wolfgang
19
Rosazza Gianin, Emanuela
19
Rüschendorf, Ludger
19
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18
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18
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18
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17
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16
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15
Righi, Marcelo Brutti
15
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15
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14
Cai, Jun
14
Caporin, Massimiliano
14
Daníelsson, Jón
14
Jiménez-Martín, Juan-Ángel
14
Chang, Chia-Lin
13
De Grauwe, Paul
13
Fortin, Ines
13
Hlouskova, Jaroslava
13
Janabi, Mazin A. M. al
13
Maurer, Raimond
13
Broll, Udo
12
Dowd, Kevin
12
Farkas, Walter
12
Guerard, John Baynard
12
Hyung, Namwon
12
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11
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
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2
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8
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2
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2
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2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Valuation, financial modeling, and quantitative tools
2
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1
Frank J. Fabozzi Ser
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Operations research models in banking management
1
Review of quantitative finance and accounting
1
The Pearson series in finance
1
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1
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1
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ECONIS (ZBW)
53
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1
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53
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date (oldest first)
1
Risk
Management
and Portfolio Budgeting Based on ARMA-GARCH Non-Gaussian Multivariate Model
Nooshi, Nima
-
2012
transaction costs due to limited and relatively small position modification in portfolio, presents an efficient
management
…
Persistent link: https://www.econbiz.de/10013109131
Saved in:
2
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:
3
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
4
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
5
Bond markets, analysis, and strategies
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
-
2021
-
Tenth edition
Persistent link: https://www.econbiz.de/10012417433
Saved in:
6
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
7
Risk
management
and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
10
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
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