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~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Lin, Yijia"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Fabozzi, Frank J.
Lin, Yijia
Schuermann, Til
29
McAleer, Michael
22
Diebold, Francis X.
20
Hammoudeh, Shawkat
20
Acharya, Viral V.
17
Wang, Ruodu
17
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15
Engle, Robert F.
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Bhansali, Vineer
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12
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11
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11
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The Frank J. Fabozzi series
8
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
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1
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
42
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1
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
2
Measuring and
controlling
interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
3
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
4
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
Saved in:
5
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
6
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
9
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
10
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
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