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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Fabozzi, Frank J.
47
Hudson-Wilson, Susan
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The journal of portfolio management : a publication of Institutional Investor
The Frank J. Fabozzi series
52
The journal of portfolio management : JPM
34
The journal of fixed income
30
Investment management and financial management
29
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
The theory and practice of investment management
22
Journal of banking & finance
16
Applied financial economics
15
Applied economics
14
International journal of theoretical and applied finance
14
European journal of operational research : EJOR
12
The journal of finance : the journal of the American Finance Association
12
Frank J. Fabozzi series
11
Quantitative Finance
11
Finance research letters
10
KIT Working Paper Series in Economics
10
Working Paper Series in Economics
10
Working paper series in economics
10
Frank J. Fabozzi Ser
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
The journal of fixed income : JFI
9
Annals of operations research
8
Economics letters
8
The journal of structured finance
8
Wiley finance
8
Applied Financial Economics
7
Computational economics
7
Handbook of financial markets : securities, options and futures
7
International Journal of Theoretical and Applied Finance (IJTAF)
7
International review of financial analysis
7
Journal of Banking & Finance
7
Yale School of Management Working Papers
7
European financial management : the journal of the European Financial Management Association
6
Financial analysts' journal : FAJ
6
Interest rate, term structure, and valuation modeling
6
Journal / The Capco Institute : journal of financial transformation
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Journal of Financial and Quantitative Analysis
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ECONIS (ZBW)
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1
Economics: an empirical science capable of forecasting economic events?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 145-151
Persistent link: https://www.econbiz.de/10011432349
Saved in:
2
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
3
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
Saved in:
4
Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
5
Diversification : should we be diversifying trends?
Fabozzi, Frank J.
;
Focardi, Sergio M.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
Saved in:
6
Special issue on multi-asset strategies : introduction
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10012016848
Saved in:
7
Upon saying farewell
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520436
Saved in:
8
Order from chaos : how data science is revolutionizing investment practice
Simonian, Joseph
;
López de Prado, Marcos M.
;
Fabozzi, …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10011980639
Saved in:
9
Being honest in backtest reporting : a template for disclosing multiple tests
Fabozzi, Frank J.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 141-147
Persistent link: https://www.econbiz.de/10011980764
Saved in:
10
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
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