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Fabozzi, Frank J.
101
Rachev, Svetlozar T.
23
Fabozzi, Frank
14
Huang, Dashan
11
Rachev, Svetlozar
11
Focardi, Sergio
9
Stoyanov, Stoyan V.
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The journal of portfolio management : a publication of Institutional Investor
23
The journal of fixed income
9
Applied financial economics
8
The journal of finance : the journal of the American Finance Association
7
Journal of banking & finance
6
Annals of operations research
5
Financial analysts' journal : FAJ
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of structured finance
4
Applied economics
3
Economics letters
3
Energy economics
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of empirical finance
3
Applied mathematical finance
2
European financial management : the journal of the European Financial Management Association
2
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
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International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Mathematical methods of operations research
2
Review of quantitative finance and accounting
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Risk : managing risk in the world's financial markets
2
The European journal of finance
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Applied economics letters
1
Computational economics
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Econometric theory
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
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Institutional investor
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Institutional investor / International edition
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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Journal of economics and business
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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Journal of post-Keynesian economics : JPKE
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Operations research : the journal of the Operations Research Society of America
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Operations research letters
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Research in finance
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OLC EcoSci
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USB Cologne (EcoSocSci)
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How do conflicting theories about financial markets coexist?
Phoa, Wesley
;
Focardi, Sergio
;
Fabozzi, Frank
- In:
Journal of post-Keynesian economics : JPKE
29
(
2007
)
3
,
pp. 363-392
Persistent link: https://www.econbiz.de/10007729537
Saved in:
2
PORTFOLIO CONSTRUCTION - ROBUST PORTFOLIO OPTIMIZATION
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
3
,
pp. 40-48
Persistent link: https://www.econbiz.de/10007750722
Saved in:
3
FACTOR UNIQUENESS IN THE S&P 500 UNIVERSE: CAN PROPRIETARY FACTORS EXIST?
FOCARDI, SERGIO M.
;
FABOZZI, FRANK J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
4
Persistent link: https://www.econbiz.de/10010151929
Saved in:
4
Black swans and white eagles: on mathematics and finance
Focardi, Sergio
;
Fabozzi, Frank J.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 379-394
Persistent link: https://www.econbiz.de/10008257949
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zudi
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009949964
Saved in:
6
Traders' Long-Run Wealth in an Artificial Financial Market
Raberto, Marco
;
Cincotti, Silvano
;
Focardi, Sergio M.
; …
- In:
Computational economics
22
(
2003
)
2
,
pp. 255-272
Persistent link: https://www.econbiz.de/10007031020
Saved in:
7
From Equilibrium to Non-Linear Dynamics in Investment Management
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
22
(
1996
)
4
,
pp. 19-31
Persistent link: https://www.econbiz.de/10007325542
Saved in:
8
Business as Usual and Rate Events - The primary task of risk management - Risk minimization - Has propelled the use of derivatives to their current levels. Through the engineering...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10007339206
Saved in:
9
Business as Usual and Rare Events - The primary task of risk management -- Risk minimization -- Has propelled the use of derivatives to their current levels. Through the engineerin...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571683
Saved in:
10
Business as Usual and Rare Events
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571705
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