//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Equity valuation and portfolio...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
42
Portfolio-Management
41
Theorie
38
Theory
38
Option pricing theory
21
Optionspreistheorie
21
Volatility
15
Volatilität
15
CAPM
14
Welt
13
World
13
Risikoprämie
12
Risk premium
12
Stochastic process
12
Stochastischer Prozess
12
Capital income
11
Estimation
11
Kapitaleinkommen
11
Schätzung
11
Credit risk
10
Forecasting model
10
Kreditrisiko
10
Prognoseverfahren
10
Risk management
10
Risikomanagement
9
Statistical distribution
8
Statistische Verteilung
8
USA
8
United States
8
Anleihe
7
Bond
7
Derivat
7
Derivative
7
Börsenkurs
6
Credit rating
6
Kreditwürdigkeit
6
Performance measurement
6
Performance-Messung
6
Risiko
6
Risk
6
more ...
less ...
Online availability
All
Undetermined
Free
108
Type of publication
All
Article
195
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Aufsatz im Buch
6
Book section
6
Aufsatzsammlung
3
Interview
2
research-article
2
Handbook
1
Handbuch
1
review-article
1
more ...
less ...
Language
All
English
148
Undetermined
53
Author
All
Fabozzi, Frank J.
193
Rachev, Svetlozar T.
16
Račev, Svetlozar T.
14
Stoyanov, Stoyan V.
14
Kim, Jang Ho
13
Kim, Woo Chang
12
Kim, Young Shin
12
Focardi, Sergio M.
10
Bianchi, Michele Leonardo
8
Bonaparte, Yosef
8
FABOZZI, FRANK J.
8
Giacometti, Rosella
8
Huang, Dashan
8
Gorman, Stephen A.
7
Russo, Vincenzo
7
Nazemi, Abdolreza
6
Shirvani, Abootaleb
6
Lee, Yongjae
5
Tunaru, Radu
5
Fabozzi, Francesco A.
4
Fukushima, Masao
4
Koslowsky, David
4
Rachev, Svetlozar
4
Vink, Dennis
4
Breemen, Vivian van
3
Hu, Yuan
3
Konstantinov, Gueorgui
3
Ma, K. C.
3
Mascio, David A.
3
Ortobelli, Sergio
3
RACHEV, SVETLOZAR T.
3
Schultz, Glenn M.
3
Sun, Wei
3
Tassinari, Gian Luca
3
Tunaru, Diana
3
Tunaru, Diana E.
3
Yu, Baimin
3
Zhou, Xiaoping
3
Arshanapalli, Bala
2
BIGLOVA, ALMIRA
2
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
31
The journal of fixed income : JFI
9
Applied economics
7
International Journal of Theoretical and Applied Finance (IJTAF)
7
Journal of Banking & Finance
7
Computational economics
6
Finance research letters
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
European Journal of Operational Research
5
European journal of operational research : EJOR
5
Quantitative Finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
The journal of derivatives : JOD
5
International journal of theoretical and applied finance
4
International review of financial analysis
4
Journal of international money and finance
4
Applied Financial Economics
3
Economics Letters
3
Finance Research Letters
3
Journal of banking & finance
3
The journal of asset management
3
Analytical models for financial modeling and risk management
2
Economics letters
2
Energy Economics
2
Financial markets, institutions & instruments
2
Insurance: Mathematics and Economics
2
International Review of Financial Analysis
2
Journal of Economic Dynamics and Control
2
Journal of Economics and Business
2
Journal of Empirical Finance
2
Journal of Financial Research
2
Journal of Forecasting
2
Journal of economic dynamics & control
2
Quantitative finance
2
Review of Financial Economics
2
Review of quantitative finance and accounting
2
Risk management decisions and value under uncertainty
2
The Journal of Risk Finance
2
The journal of alternative investments : JAI
2
Annals of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
137
RePEc
53
Other ZBW resources
9
OLC EcoSci
2
Showing
1
-
10
of
201
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editor's introduction for 2022 special issue on multi-asset strategies
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013175483
Saved in:
2
Editor's introduction for 2021 special issue on multi-asset strategies
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012486040
Saved in:
3
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
4
Contributions of The Journal of Fixed Income to MBS analysis
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 28-52
Persistent link: https://www.econbiz.de/10014231357
Saved in:
5
Introduction to investing in emerging markets special issue
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 1-4
Persistent link: https://www.econbiz.de/10014231883
Saved in:
6
Editor's introduction to the special issue on investing in private markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10014232100
Saved in:
7
Overview of investing in private corporate debt
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 221-238
Persistent link: https://www.econbiz.de/10014232124
Saved in:
8
Editor's introduction for 2023 special issue on factor investing
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232184
Saved in:
9
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
Saved in:
10
Editor's introduction for the 2023 special issue on investing in non-US financial markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014308189
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->