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~person:"Fabozzi, Frank J."
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Portfolio selection
40
Portfolio-Management
40
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22
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22
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10
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9
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9
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7
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Fabozzi, Frank J.
Choi, Tsan-Ming
125
Cheng, T. C. E.
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Vrontis, Demetris
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Antony, Jiju
97
Gunasekaran, Angappa
95
Ratten, Vanessa
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67
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67
Budhwar, Pawan S.
65
Luu Trong Tuan
64
Chiappetta Jabbour, Charbel José
63
Kraus, Sascha
62
Tang, Christopher S.
62
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61
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61
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59
Khan, Zaheer
57
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57
Zhang, Wei
57
Kumar, V.
55
Wang, Ying
54
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53
Cooper, Cary
53
Ferreira, João J. M.
52
Idowu, Samuel O.
52
Pereira, Leandro
52
Thrassou, Alkis
52
Hassan, M. Kabir
51
Schmidpeter, René
51
Thurasamy Ramayah
51
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The journal of portfolio management : JPM
9
Applied economics
5
The journal of asset management : a major new, international quarterly journal for the financial community
4
Journal of international money and finance
3
The journal of fixed income : JFI
3
Analytical models for financial modeling and risk management
2
European journal of operational research : EJOR
2
The journal of asset management
2
Applied economics letters
1
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1
Finance research letters
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Frank J. Fabozzi Ser
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1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial intermediation
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Journal of forecasting
1
Quantitative finance
1
Risk management decisions and value under uncertainty
1
Risks Related to Environmental, Social and Governmental Issues (ESG)
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
50
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1
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:
2
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:
3
Applications of FX derivatives in active currency risk
management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
4
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
Handbook of heavy-tailed distributions in asset
management
and risk
management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
7
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
Saved in:
8
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
9
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
10
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
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