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~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
137
Theorie
80
Theory
80
Anleihe
27
Bond
27
CAPM
21
USA
21
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21
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Aufsatz in Zeitschrift
78
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34
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26
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16
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Fabozzi, Frank J.
Satchell, Stephen
53
Wong, Wing Keung
47
Zaremba, Adam
42
Lee, Cheng F.
37
Hammoudeh, Shawkat
35
Korn, Ralf
35
Maurer, Raimond
35
Zagst, Rudi
35
Kang, Sang Hoon
33
Martellini, Lionel
33
Prigent, Jean-Luc
33
Račev, Svetlozar T.
33
Escobar, Marcos
32
Guidolin, Massimo
32
Auer, Benjamin R.
31
Li, Duan
30
Markowitz, Harry
30
Platen, Eckhard
30
Tiwari, Aviral Kumar
30
Zhou, Guofu
30
Kraft, Holger
29
Levy, Haim
28
Lo, Andrew W.
28
Mensi, Walid
27
Faff, Robert W.
26
Gollier, Christian
26
Guerard, John Baynard
26
Hens, Thorsten
26
Scherer, Bernd
26
Xuan Vinh Vo
26
Post, Thierry
25
Titman, Sheridan
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Clare, Andrew D.
24
Forsyth, Peter A.
24
Jarrow, Robert A.
24
Andreu, Laura
23
Ang, Andrew
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association for Investment Management and Research
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The journal of portfolio management : JPM
8
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
The Frank J. Fabozzi series
6
The handbook of fixed income securities
6
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Econometric reviews
1
Economics letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of pension economics and finance
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ECONIS (ZBW)
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1
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
2
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:
3
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
4
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
5
Short selling : strategies, risks, and rewards
Fabozzi, Frank J.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10002392623
Saved in:
6
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
Saved in:
7
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
8
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
9
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
10
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
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