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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

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

Workhorse or Trojan horse? : the alternative risk premium conundrum in multi-asset portfolios

Gorman, Stephen A.; Fabozzi, Frank J. - In: The journal of portfolio management : JPM 48 (2022) 4, pp. 147-182

Persistent link: https://www.econbiz.de/10013175533

Mean-variance optimization for asset allocation

Kim, Jang Ho; Lee, Yongjae; Kim, Woo Chang; Fabozzi, … - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 24-40

Persistent link: https://www.econbiz.de/10012503361

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

Private equity : risks and opportunities : webinar summary

Fabozzi, Frank J. (panelist); Anson, Mark J. P. (panelist); … - In: The journal of portfolio management : JPM 48 (2022) 9, pp. 11-23

Persistent link: https://www.econbiz.de/10014232101

Editors' introduction to the 2022 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 48 (2022) 10, pp. 1-5

Persistent link: https://www.econbiz.de/10014232132

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

Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management

Fabozzi, Frank J. (ed.); Karagozoglu, Ahmet K (ed.) - 2021

Persistent link: https://www.econbiz.de/10012613482

The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies

Fabozzi, Frank J. (contributor); Markowitz, H. (contributor) - 2011 - 2nd ed (Online-Ausg.)

"An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the...

Persistent link: https://www.econbiz.de/10012683193