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~isPartOf:"International review of financial analysis"
~person:"Fabozzi, Frank J."
~person:"Prigent, Jean-Luc"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Portfolio selection
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Fabozzi, Frank J.
Prigent, Jean-Luc
Clare, Andrew D.
5
Goodell, John W.
4
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Fletcher, Jonathan
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International review of financial analysis
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Valuation, financial modeling, and quantitative tools
8
Applied economics
7
European journal of operational research : EJOR
7
International journal of business
7
International journal of theoretical and applied finance
7
Investment management and financial management
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The journal of portfolio management : a publication of Institutional Investor
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Frank J. Fabozzi series
6
Journal of banking & finance
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The handbook of fixed income securities
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Economic modelling
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Finance : revue de l'Association Française de Finance
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Frank J. Fabozzi Ser
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Annals of operations research
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Financial markets and instruments
4
The journal of fixed income
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Wiley finance
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Computational economics
3
Journal of economic dynamics & control
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The journal of asset management
3
The journal of fixed income : JFI
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Working paper series in economics
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29th International Conference of the French Finance Association (AFFI) 2012
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Always learning
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Analytical models for financial modeling and risk management
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Applied financial economics letters
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Finance research letters
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Operations research models in banking management
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Quantitative fund management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
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Hedge fund allocation : evaluating parametric and nonparametric forecasts using alternative portfolio construction techniques
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
International review of financial analysis
45
(
2016
),
pp. 189-201
Persistent link: https://www.econbiz.de/10011581970
Saved in:
2
Dynamic connectedness and optimal hedging strategy among commodities and financial indices
Hachicha, Néjib
;
Ben Amar, Amine
;
Ben Slimane, Ikrame
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460835
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