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~person:"Fabozzi, Frank J."
~subject:"Organizational change"
~subject:"Risk management"
~subject:"Risk measure"
~subject:"USA"
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Organizational change
Risk management
Risk measure
USA
Portfolio-Management
225
Portfolio selection
224
Theorie
150
Theory
150
United States
62
Anleihe
54
Bond
53
Risikomanagement
49
Finanzanalyse
45
CAPM
42
Portfoliomanagement
42
Financial analysis
39
Kapitalanlage
35
Welt
33
World
33
Festverzinsliches Wertpapier
32
Derivat
30
Derivative
30
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23
Capital income
23
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23
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22
Risiko
21
Finanzmathematik
19
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19
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19
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16
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16
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15
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14
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14
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66
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55
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36
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36
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18
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18
Lehrbuch
14
Collection of articles of several authors
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Sammelwerk
13
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12
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12
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12
Aufsatzsammlung
4
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English
119
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Author
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Fabozzi, Frank J.
McAleer, Michael
107
Stulz, René M.
101
Gleißner, Werner
84
Bloom, Nicholas
68
Dionne, Georges
67
Mitchell, Olivia S.
67
Kunreuther, Howard
64
Van Reenen, John
64
Ivanov, Dmitry
63
Schuermann, Til
62
Link, Albert N.
59
Audretsch, David B.
58
Broll, Udo
57
Hasan, Iftekhar
57
Acharya, Viral V.
53
Shani, Abraham B.
49
Bies, Susan Schmidt
48
Gatzert, Nadine
48
Jang, Soocheong
48
Kerr, William R.
48
Hammoudeh, Shawkat
47
Diebold, Francis X.
46
Lusardi, Annamaria
46
Romeike, Frank
46
Smith, Alan D.
46
Bebchuk, Lucian A.
43
Hassan, M. Kabir
43
Saunders, Anthony
43
Clegg, Stewart
41
Lo, Andrew W.
40
Hall, Bronwyn H.
39
Härdle, Wolfgang
39
Lerner, Joshua
39
Wang, Ruodu
39
Wright, Mike
38
Djankov, Simeon
37
Goldberg, Linda S.
37
Bordo, Michael D.
36
Burnes, Bernard
36
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
9
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
13
Investment management and financial management
6
The journal of portfolio management : a publication of Institutional Investor
6
Valuation, financial modeling, and quantitative tools
5
The journal of portfolio management : JPM
4
Always learning
2
Applied economics
2
Financial markets and instruments
2
Frank J. Fabozzi series
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Harvard Business School Press series in financial services management
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of pension economics and finance
1
Operations research models in banking management
1
Review of quantitative finance and accounting
1
The Pearson series in finance
1
The handbook of commodity investing
1
The journal of alternative investments : JAI
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
111
USB Cologne (EcoSocSci)
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21
The theory and practice of investment
management
Fabozzi, Frank J.
(
ed.
);
Markowitz, Harry
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001683223
Saved in:
22
Bond portfolio
management
Fabozzi, Frank J.
-
2001
-
2. ed.
Persistent link: https://www.econbiz.de/10001552680
Saved in:
23
Selected topics in bond portfolio
management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000167933
Saved in:
24
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:
25
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:
26
Active total return
management
of fixed income portfolios
Dattatreya, Ravi E.
-
1989
Persistent link: https://www.econbiz.de/10013548641
Saved in:
27
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:
28
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:
29
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:
30
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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