//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Best practices in research for...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
257
Theory
255
Portfolio selection
233
Portfolio-Management
233
USA
145
United States
125
Anleihe
74
Bond
73
Option pricing theory
68
Optionspreistheorie
68
Derivat
67
Derivative
67
CAPM
65
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
49
Asset-Backed Securities
47
Asset-backed securities
47
Capital income
47
Kapitaleinkommen
47
Volatilität
47
Financial analysis
46
Risk management
46
Festverzinsliches Wertpapier
45
Volatility
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
43
Statistical distribution
42
Aufsatzsammlung
38
Kreditrisiko
37
Stochastic process
37
Stochastischer Prozess
37
Credit risk
36
Börsenkurs
34
Financial market
34
Finanzmarkt
34
Schätzung
33
Share price
33
more ...
less ...
Online availability
All
Undetermined
234
Free
129
Type of publication
All
Article
721
Book / Working Paper
498
Journal
1
Type of publication (narrower categories)
All
Article in journal
303
Aufsatz in Zeitschrift
303
Aufsatz im Buch
147
Book section
147
Collection of articles of several authors
46
Sammelwerk
46
Lehrbuch
31
Textbook
28
Working Paper
26
Handbook
22
Handbuch
22
Aufsatzsammlung
19
Graue Literatur
15
Non-commercial literature
15
Arbeitspapier
14
Glossar enthalten
4
Glossary included
4
Bibliographie
3
Einführung
3
Guidebook
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Article
1
Bibliografie
1
Enzyklopädie
1
Monografische Reihe
1
Nachschlagewerk
1
Reference book
1
Rezension
1
Series
1
Wörterbuch
1
more ...
less ...
Language
All
English
909
Undetermined
310
German
1
Author
All
Fabozzi, Frank J.
1,119
Račev, Svetlozar T.
94
Rachev, Svetlozar T.
74
Kim, Young Shin
58
Stoyanov, Stoyan V.
53
Fabozzi, Frank
51
Kolm, Petter N.
49
Rachev, Svetlozar
40
Focardi, Sergio M.
39
Bianchi, Michele Leonardo
38
Mann, Steven V.
34
Peterson Drake, Pamela
27
Huang, Dashan
26
Lucas, Douglas J.
25
Focardi, Sergio
22
Kim, Jang Ho
22
Kim, Woo Chang
22
Giacometti, Rosella
21
Tunaru, Radu
20
Bonaparte, Yosef
19
Chen, Ren-Raw
19
Choudhry, Moorad
19
Ortobelli, Sergio
17
Jones, Frank Joseph
16
Yaari, Uzi
16
Goodman, Laurie Sharon
15
Vink, Dennis
15
Francis, Jack Clark
14
Fukushima, Masao
14
Russo, Vincenzo
13
Shirvani, Abootaleb
13
Sun, Wei
13
Bhattacharya, Anand K.
12
Collins, Bruce M.
12
Modigliani, Franco
12
Fabozzi, Francesco A.
11
Goodman, Laurie S.
11
Berliner, William S.
10
Buetow, Gerald W.
10
FABOZZI, FRANK J.
10
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
22
Fakultät für Wirtschaftswissenschaften, Karlsruhe Institut für Technologie
10
School of Management, Yale University
7
Association for Investment Management and Research
2
Banca d'Italia
2
arXiv.org
2
CFA Institute <Charlottesville, Va.>
1
Institute for Social Research (ISR), University of Michigan
1
more ...
less ...
Published in...
All
The Frank J. Fabozzi series
52
The journal of portfolio management : a publication of Institutional Investor
48
The journal of portfolio management : JPM
36
The journal of fixed income
30
Investment management and financial management
29
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
The theory and practice of investment management
22
Journal of banking & finance
16
Applied financial economics
15
Applied economics
14
International journal of theoretical and applied finance
14
European journal of operational research : EJOR
12
Quantitative Finance
12
The journal of finance : the journal of the American Finance Association
12
Frank J. Fabozzi series
11
Finance research letters
10
KIT Working Paper Series in Economics
10
Working Paper Series in Economics
10
Working paper series in economics
10
Frank J. Fabozzi Ser
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
The journal of fixed income : JFI
9
Annals of operations research
8
Economics letters
8
The journal of structured finance
8
Wiley finance
8
Applied Financial Economics
7
Handbook of financial markets : securities, options and futures
7
International Journal of Theoretical and Applied Finance (IJTAF)
7
International review of financial analysis
7
Journal of Banking & Finance
7
Yale School of Management Working Papers
7
Computational economics
6
European financial management : the journal of the European Financial Management Association
6
Financial analysts' journal : FAJ
6
Interest rate, term structure, and valuation modeling
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of Financial and Quantitative Analysis
6
more ...
less ...
Source
All
ECONIS (ZBW)
788
USB Cologne (EcoSocSci)
165
RePEc
122
OLC EcoSci
118
EconStor
13
BASE
8
Other ZBW resources
6
more ...
less ...
Showing
1
-
10
of
1,220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A practitioner perspective on trading and the implementation of investment strategies
Cerniglia, Joseph A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 30-44
Persistent link: https://www.econbiz.de/10014231626
Saved in:
2
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
3
Trends in quantitative finance
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2006
Persistent link: https://www.econbiz.de/10003711641
Saved in:
4
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
5
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
6
Quantitative modeling of transaction and trading costs
Kolm, Petter N.
;
Fabozzi, Frank J.
;
Focardi, Sergio M.
-
2008
Persistent link: https://www.econbiz.de/10003764664
Saved in:
7
Incorporating trading strategies in the Black-Litterman framework
Kolm, Petter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764748
Saved in:
8
Robust portfolio optimization
Pachamanova, Dessislava A.
;
Kolm, Petter N.
;
Fabozzi, …
-
2008
Persistent link: https://www.econbiz.de/10003765851
Saved in:
9
Financial modeling of the equity market : from CAPM to cointegration
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2006
Persistent link: https://www.econbiz.de/10002933247
Saved in:
10
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->