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Optimal corporate strategy under uncertainty
Chen, Andrew H.; Fabozzi, Frank J.; Huang, Dashan - In: Applied economics 45 (2013) 19/21, pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
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Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan; Yu, Baimin; Lu, Zu-di; Fabozzi, Frank J.; … - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 14 (2010) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 21-29). 2005
Persistent link: https://www.econbiz.de/10003054111
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Deciphering robust portfolios
Kim, Woo Chang; Kim, Jang Ho; Fabozzi, Frank J. - In: Journal of banking & finance 45 (2014), pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
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Corporate strategy and financial planning
Fabozzi, Frank J.; Peterson Drake, Pamela - 2008
Persistent link: https://www.econbiz.de/10003765141
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Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama; Fabozzi, Frank J. - In: The journal of asset management 18 (2017) 3, pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
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Bonds : investment features and risks
Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003763518
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Fundamental multifactor equity risk models
Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008
Persistent link: https://www.econbiz.de/10003764728
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Capital budgeting and risk
Peterson Drake, Pamela; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765197
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Risk measures and portfolio selection
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765462