//--> //--> //--> //-->
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
Retain my current filters
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
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
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
40
Portfolio-Management
40
Theorie
21
Theory
21
CAPM
10
Capital income
6
Kapitaleinkommen
6
Performance measurement
6
Performance-Messung
6
Risk management
6
Volatility
6
Volatilität
6
Welt
6
World
6
Risiko
5
Risikomanagement
5
Risikoprämie
5
Risk
5
Risk premium
5
Investment Fund
4
Investmentfonds
4
Risikomaß
4
Risk measure
4
performance measurement
4
Aktienmarkt
3
Anlageverhalten
3
Anleihe
3
Behavioural finance
3
Bond
3
Estimation
3
Factor analysis
3
Faktorenanalyse
3
Hedge fund
3
Hedgefonds
3
Option pricing theory
3
Optionspreistheorie
3
Robust statistics
3
Robustes Verfahren
3
Schätzung
3
Statistical distribution
3
more ...
less ...
Online availability
All
Undetermined
Free
11
Type of publication
All
Article
42
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Aufsatz im Buch
4
Book section
4
Aufsatzsammlung
1
Handbook
1
Handbuch
1
Interview
1
more ...
less ...
Language
All
English
46
Author
All
Fabozzi, Frank J.
Kuntze, Oscar-Erich
48
Zaremba, Adam
36
Vrontis, Demetris
32
Kang, Sang Hoon
28
Kweh, Qian Long
28
Adomako, Samuel
27
Gunasekaran, Angappa
27
Hassan, M. Kabir
27
Kumar, Satish
27
Yang, Yang
27
Escobar, Marcos
26
Huo, Baofeng
26
Kraus, Sascha
25
Patel, Pankaj
25
Tiwari, Aviral Kumar
25
Zhu, Joe
25
Edmans, Alex
24
Lin, Chieh-Peng
24
Hammoudeh, Shawkat
23
Agnihotri, Raj
22
Auer, Benjamin R.
22
Chatterjee, Sheshadri
22
Chaudhuri, Ranjan
22
Cheng, T. C. E.
22
Karatepe, Osman M.
22
Van Reenen, John
22
Waal, André de
22
Xuan Vinh Vo
22
Li, Jun
21
Mensi, Walid
21
Wong, Wing Keung
21
Yang, Jun
21
Agasisti, Tommaso
20
Calabrò, Andrea
20
Nguyen, Duc Khuong
20
Prat, Andrea
20
Satchell, Stephen
20
Thurasamy Ramayah
20
Ting, Irene Wei Kiong
20
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
10
Applied economics
5
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of fixed income : JFI
3
Analytical models for financial modeling and risk management
2
Journal of international money and finance
2
The journal of asset management
2
Applied economics letters
1
Computational economics
1
Finance research letters
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
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 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
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The impact of corporate social responsibility on corporate financial
performance
and credit ratings in Japan
Fabozzi, Frank J.
;
Peck Wah Ng
;
Tunaru, Diana E.
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 3-19)
.
2022
Persistent link: https://www.econbiz.de/10013463026
Saved in:
2
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
3
The impact of corporate social responsibility on corporate financial
performance
and credit ratings in Japan
Fabozzi, Frank J.
;
Peck Wah Ng
;
Tunaru, Diana E.
- In:
The journal of asset management : a major new, …
22
(
2021
)
2
,
pp. 79-95
Persistent link: https://www.econbiz.de/10012581500
Saved in:
4
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
5
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:
6
Analyzing markets with a large public company : the case of South Korea
Kim, Jang Ho
;
Kang, Taehyeon
;
Yu, Jaeyong
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 162-171
Persistent link: https://www.econbiz.de/10012613234
Saved in:
7
An alternative approach for portfolio
performance
evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
8
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:
9
Skillful hiding: evaluating hedge fund managers'
performance
based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
10
Towards a dead end? : EMU bond market exposure and manager
performance
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
116
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013206817
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->