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Finding value using momentum
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
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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
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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
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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
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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
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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
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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
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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
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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
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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