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Fabozzi, Frank J.
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European journal of operational research : EJOR
The Frank J. Fabozzi series
52
The journal of portfolio management : a publication of Institutional Investor
52
The journal of portfolio management : JPM
34
The journal of fixed income
30
Investment management and financial management
29
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
The theory and practice of investment management
22
Journal of banking & finance
16
International journal of theoretical and applied finance
14
Applied economics
13
Applied financial economics
11
Frank J. Fabozzi series
11
The journal of finance : the journal of the American Finance Association
11
Finance research letters
10
KIT Working Paper Series in Economics
10
Working Paper Series in Economics
10
Working paper series in economics
10
Frank J. Fabozzi Ser
9
The journal of fixed income : JFI
9
Annals of operations research
8
Economics letters
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
The journal of structured finance
8
Wiley finance
8
Handbook of financial markets : securities, options and futures
7
International Journal of Theoretical and Applied Finance (IJTAF)
7
International review of financial analysis
7
Journal of Banking & Finance
7
Quantitative Finance
7
Computational economics
6
European financial management : the journal of the European Financial Management Association
6
Financial analysts' journal : FAJ
6
Interest rate, term structure, and valuation modeling
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of Financial and Quantitative Analysis
6
Journal of economic dynamics & control
6
Journal of international money and finance
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ECONIS (ZBW)
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1
Mathematical programming models to determine civil service salaries
Bachner, Alfred W.
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
3
(
1979
)
3
,
pp. 190-206
Persistent link: https://www.econbiz.de/10003478974
Saved in:
2
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
3
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
4
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
5
Preface to the special issue: 60 years following Harry Markowitz's contributions in portfolio theory and operations research
Zopounidis, Constantin
;
Doumpos, Michael
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 343-345
Persistent link: https://www.econbiz.de/10010356763
Saved in:
6
An improved method for pricing and hedging long dated American options
Fabozzi, Frank J.
;
Paletta, Tommaso
;
Stanescu, Silvia
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 656-666
Persistent link: https://www.econbiz.de/10011509024
Saved in:
7
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
8
Improving corporate bond recovery rate prediction using multi-factor support vector regressions
Nazemi, Abdolreza
;
Heidenreich, Konstantin
;
Fabozzi, …
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 664-675
Persistent link: https://www.econbiz.de/10011890354
Saved in:
9
An improved least squares Monte Carlo valuation method based on heteroscedasticity
Fabozzi, Frank J.
;
Paletta, Tommaso
;
Tunaru, Radu
- In:
European journal of operational research : EJOR
263
(
2017
)
2
,
pp. 698-706
Persistent link: https://www.econbiz.de/10011794017
Saved in:
10
An optimal design of collateralized mortgage obligation with PAC-companion structure using dynamic cash reserve
Huang, Dashan
;
Kai, Yoshitaka
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
177
(
2007
)
2
,
pp. 1134-1152
Persistent link: https://www.econbiz.de/10007391455
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