//--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of pension economics and finance"
~person:"Fabozzi, Frank J."
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
Lessons of the financial crisi...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Theorie
3
Theory
3
Pension fund
2
Pensionskasse
2
Altersvorsorge
1
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Benchmarking
1
Betriebliche Altersversorgung
1
CAPM
1
Capital income
1
Decision under uncertainty
1
Diebold-Mariano framework
1
Entscheidung unter Unsicherheit
1
Factor analysis
1
Faktorenanalyse
1
Fundamental factors
1
Gesetzliche Rentenversicherung
1
Großbritannien
1
Kapitaleinkommen
1
Long-only strategies
1
Long-short strategies
1
Mean-variance model
1
Method of moments
1
Momentenmethode
1
Netherlands
1
Niederlande
1
Occupational pension plan
1
Pension Benefit Guaranty Corporation
1
Pension Insurance Modeling System
1
Pension reform
1
Price-based factor models
1
Public pension system
1
Rentenreform
1
Retirement provision
1
Return-based factor models
1
Robust portfolio optimization
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Fabozzi, Frank J.
Berger, Allen N.
19
Mitchell, Olivia S.
15
Moshirian, Fariborz
14
Fraser, Donald R.
11
Hasan, Iftekhar
11
Slovin, Myron B.
10
Maurer, Raimond
9
Saunders, Anthony
9
Akhigbe, Aigbe O.
8
Cakici, Nusret
8
Elyasiani, Elyas
8
Faff, Robert W.
8
Kolari, James W.
8
Winters, Drew B.
8
Baptista, Alexandre M.
7
Cornett, Marcia Millon
7
Koedijk, Kees
7
Sushka, Marie Elizabeth
7
Tabak, Benjamin Miranda
7
Udell, Gregory F.
7
Alexander, Gordon J.
6
Bali, Turan G.
6
Branger, Nicole
6
Chang, Eric Chieh
6
Chung, Kee H.
6
Cummins, John David
6
Duygun, Meryem
6
Lee, Bong-soo
6
Levy, Haim
6
Mester, Loretta J.
6
Pantzalis, Christos
6
Peterson, David R.
6
Prokopczuk, Marcel
6
Skiadopoulos, George
6
Tehranian, Hassan
6
Thornton, Daniel L.
6
Weiß, Gregor
6
Carow, Kenneth A.
5
Clare, Andrew D.
5
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of pension economics and finance
The Frank J. Fabozzi series
34
The journal of portfolio management : a publication of Institutional Investor
13
The journal of portfolio management : JPM
11
Investment management and financial management
10
The handbook of fixed income securities
10
The journal of fixed income
10
The theory and practice of investment management
10
Valuation, financial modeling, and quantitative tools
10
Applied economics
8
Frank J. Fabozzi series
7
Handbook of financial markets : securities, options and futures
7
Financial markets and instruments
6
Frank J. Fabozzi Ser
6
Applied financial economics
5
European journal of operational research : EJOR
5
International journal of theoretical and applied finance
5
Finance research letters
4
The journal of fixed income : JFI
4
Wiley finance
4
Working paper series in economics
4
Advances in futures and options research : a research annual
3
International review of financial analysis
3
KIT Working Paper Series in Economics
3
The journal of asset management
3
The journal of structured finance
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied economics letters
2
Applied financial economics letters
2
Financial analysts' journal : FAJ
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of Banking & Finance
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
2
Market experience with modeling for defined-benefit pension funds : evidence from four countries
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Jonas, Caroline L.
- In:
Journal of pension economics and finance
4
(
2005
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10003199347
Saved in:
3
Measuring and explaining pension system risk
Fabozzi, Frank J.
- In:
Journal of pension economics and finance
14
(
2015
)
2
,
pp. 161-171
Persistent link: https://www.econbiz.de/10011338296
Saved in:
4
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
5
Relative deviation metrics and the problem of strategy replication
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Ortobelli, Sergio
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 199-206
Persistent link: https://www.econbiz.de/10003647097
Saved in:
6
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->