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~person:"Fabozzi, Frank J."
~subject:"Theorie"
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Theorie
Portfolio selection
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131
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54
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53
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50
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47
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Fabozzi, Frank J.
Maurer, Raimond
87
Diebold, Francis X.
76
Stambaugh, Robert F.
73
Campbell, John Y.
67
Platen, Eckhard
56
Gollier, Christian
55
Timmermann, Allan
55
Bollerslev, Tim
52
Harvey, Campbell R.
51
Guidolin, Massimo
49
Ferson, Wayne E.
46
Satchell, Stephen
46
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
45
Lo, Andrew W.
44
Mitchell, Olivia S.
44
Lucas, André
42
Markowitz, Harry
42
Bekaert, Geert
41
Shleifer, Andrei
41
Zhou, Guofu
41
Post, Thierry
40
Li, Duan
38
Engle, Robert F.
36
Pesaran, M. Hashem
36
Vanduffel, Steven
35
Madan, Dilip B.
34
Pástor, Ľuboš
34
Viceira, Luis M.
34
Brandt, Michael W.
33
Prigent, Jean-Luc
33
Račev, Svetlozar T.
33
Schenk-Hoppé, Klaus Reiner
33
Cochrane, John H.
32
Escobar, Marcos
32
Kraft, Holger
32
Levy, Haim
32
Pedersen, Lasse Heje
32
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
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The Frank J. Fabozzi series
8
The handbook of fixed income securities
7
The theory and practice of investment management
7
Valuation, financial modeling, and quantitative tools
6
Applied economics
4
International journal of theoretical and applied finance
4
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Investment management and financial management
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
Working paper series in economics
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
1
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ECONIS (ZBW)
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1
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
2
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
3
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
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
The handbook of fixed income securities
Fabozzi, Frank J.
(
ed.
)
-
2001
-
6. ed.
Persistent link: https://www.econbiz.de/10001464370
Saved in:
6
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
7
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
8
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
9
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
10
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
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