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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Fabozzi, Frank J.
48
Focardi, Sergio M.
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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
European journal of operational research : EJOR
26
The handbook of fixed income securities
26
Financial markets and instruments
25
Econometric Institute research papers
23
The theory and practice of investment management
22
Annals of financial economics
20
Applied economics
18
Applied financial economics
18
Journal of banking & finance
18
Economics letters
16
MPRA Paper
16
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International journal of theoretical and applied finance
14
Departmental Working Papers / Department of Economics, National University of Singapore
12
European Journal of Operational Research
12
Finance research letters
11
Frank J. Fabozzi series
11
The journal of finance : the journal of the American Finance Association
11
Journal of empirical finance
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
International review of financial analysis
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
Journal of Banking & Finance
8
The journal of structured finance
8
Tinbergen Institute Discussion Paper
8
Wiley finance
8
Economies : open access journal
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ECONIS (ZBW)
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OLC EcoSci
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
8
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:
9
Robust factor-based investing
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 157-164
Persistent link: https://www.econbiz.de/10011686353
Saved in:
10
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
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