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~person:"Fabozzi, Frank J."
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Portfolio selection
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Fabozzi, Frank J.
Park, Donghyun
276
Caporale, Guglielmo Maria
272
Aizenman, Joshua
265
Schmukler, Sergio L.
185
McAleer, Michael
179
Gupta, Rangan
170
Campbell, John Y.
159
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139
Mitchell, Olivia S.
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Kose, M. Ayhan
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Zaremba, Adam
126
Kawai, Masahiro
124
Hammoudeh, Shawkat
114
Harvey, Campbell R.
113
Stolzenburg, Ulrich
112
Caballero, Ricardo J.
109
Guidolin, Massimo
109
Gleißner, Werner
105
Lo, Andrew W.
105
Stulz, René M.
104
Hassan, M. Kabir
102
Yoshino, Naoyuki
101
Tiwari, Aviral Kumar
100
Hauber, Philipp
99
Platen, Eckhard
96
Satchell, Stephen
96
Warnock, Francis E.
96
Wong, Wing Keung
95
Rajan, Ramkishen S.
94
Diebold, Francis X.
91
Nguyen, Duc Khuong
91
Pelizzon, Loriana
87
Xuan Vinh Vo
87
Faff, Robert W.
86
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Frank J. Fabozzi Associates <New Hope, Pa.>
16
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
29
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
11
The theory and practice of investment management
10
Investment management and financial management
8
Valuation, financial modeling, and quantitative tools
8
Applied economics
7
Frank J. Fabozzi series
7
The handbook of fixed income securities
6
European journal of operational research : EJOR
5
Financial markets and instruments
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Wiley finance
5
Journal of banking & finance
4
Journal of international money and finance
3
The journal of asset management
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics
2
Applied financial economics letters
2
Economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
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
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Annals of economics and finance
1
Annals of finance
1
Applied economics letters
1
Applied mathematical finance
1
Approaches to enterprise risk management
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ECONIS (ZBW)
261
USB Cologne (EcoSocSci)
35
RePEc
1
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Size, value, and momentum in emerging market stock returns
Cakici, Nusret
;
Fabozzi, Frank J.
;
Tan, Sinan
- In:
Emerging markets review
16
(
2013
),
pp. 46-65
Persistent link: https://www.econbiz.de/10010243168
Saved in:
9
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
10
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
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