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~isPartOf:"Investment management and financial management"
~person:"Bruhn, Manfred"
~person:"Diebold, Francis X."
~person:"Fabozzi, Frank J."
~source:"econis"
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Bruhn, Manfred
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Investment management and financial management
NBER Working Paper
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NBER working paper series
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Institute for Empirical Macroeconomics
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International journal of theoretical and applied finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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European journal of operational research : EJOR
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International review of financial analysis
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Tracking error and common stock portfolio management
Vardharaj, Raman
;
Fabozzi, Frank J.
;
Jones, Frank Joseph
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2008
Persistent link: https://www.econbiz.de/10003764729
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Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
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2008
Persistent link: https://www.econbiz.de/10003764728
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3
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
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2008
Persistent link: https://www.econbiz.de/10003764521
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