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~person:"Fabozzi, Frank J."
~subject:"Controlling"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~subject:"World"
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Controlling
Portfolio selection
Risiko
United States
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Risikomanagement
49
Risk management
46
Portfolio-Management
31
Theorie
19
Theory
19
Risk
9
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7
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English
33
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Fabozzi, Frank J.
Weber, Jürgen
321
Horváth, Péter
168
Becker, Wolfgang
145
Schäffer, Utz
115
Gleich, Ronald
110
Reichmann, Thomas
88
Lingnau, Volker
74
Männel, Wolfgang
69
Hoffjan, Andreas
56
Klein, Andreas
54
Weißenberger, Barbara E.
53
Günther, Thomas
52
Hirsch, Bernhard
50
Schierenbeck, Henner
49
Littkemann, Jörn
45
Deyhle, Albrecht
42
Möller, Klaus
42
Ulrich, Patrick
40
Feldbauer-Durstmüller, Birgit
39
Küpper, Hans-Ulrich
39
Mayer, Elmar
39
Gadatsch, Andreas
36
Piontek, Jochem
36
Wall, Friederike
36
Preißler, Peter R.
33
Reinecke, Sven
33
Berens, Wolfgang
30
Jonen, Andreas
30
Witt, Frank-Jürgen
30
Eschenbach, Rolf
28
Müller, David
28
Ossadnik, Wolfgang
28
Müller, Stefan
27
Scheer, August-Wilhelm
27
Schuermann, Til
27
Gleißner, Werner
25
Hiebl, Martin R. W.
25
Zapp, Winfried
24
Link, Jörg
23
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The Frank J. Fabozzi series
8
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
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
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
The journal of portfolio management : a publication of Institutional Investor
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)
33
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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
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:
7
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
10
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:
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