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~person:"Fabozzi, Frank J."
~person:"Lin, Yijia"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Betriebliche Finanzwirtschaft
Portfolio selection
Portfolio-Management
United States
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66
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63
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24
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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
Dionne, Georges
15
Engle, Robert F.
14
Bhansali, Vineer
13
Saunders, Anthony
13
Bollerslev, Tim
12
Eller, Roland
12
Roncalli, Thierry
12
Lo, Andrew W.
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
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10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
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10
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10
Račev, Svetlozar T.
10
Rudolph, Bernd
10
Stulz, René M.
10
Wang, Neng
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Fernando, Chitru S.
9
Janabi, Mazin A. M. al
9
Maurer, Raimond
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Skoglund, Jimmy
9
Spremann, Klaus
9
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9
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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
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
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1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
North American actuarial journal
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
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1
The theory and practice of investment management
1
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1
Wiley Finance
1
World Scientific handbook in financial economics series
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ECONIS (ZBW)
43
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1
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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
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:
4
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:
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
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
Saved in:
7
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
9
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
10
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
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