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~person:"Fabozzi, Frank J."
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Portfolio selection
118
Portfolio-Management
118
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68
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Fabozzi, Frank J.
Woessmann, Ludger
57
Satchell, Stephen
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Wong, Wing Keung
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Kuntze, Oscar-Erich
49
Wagner, Joachim
49
Waal, André de
48
Kraus, Sascha
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Lee, Seoki
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Cheng, T. C. E.
41
Kweh, Qian Long
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Vrontis, Demetris
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Hassan, M. Kabir
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Zaremba, Adam
39
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38
Brettel, Malte
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Huo, Baofeng
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Karatepe, Osman M.
38
Faff, Robert W.
37
Gunasekaran, Angappa
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Maurer, Raimond
37
Zagst, Rudi
37
Audretsch, David B.
36
Beamish, Paul W.
36
Budhwar, Pawan S.
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Hammoudeh, Shawkat
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Kellermanns, Franz W.
36
Thurasamy Ramayah
36
Ukko, Juhani
36
Korn, Ralf
35
Kuvalin, Dmitrij B.
35
Patel, Pankaj C.
35
Sarkis, Joseph
35
Sliwka, Dirk
34
Adomako, Samuel
33
Escobar, Marcos
33
Gallagher, David R.
33
Guidolin, Massimo
33
Kumar, Satish
33
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33
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The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Valuation, financial modeling, and quantitative tools
8
Applied economics
7
Investment management and financial management
7
The handbook of fixed income securities
6
The journal of portfolio management : a publication of Institutional Investor
6
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
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3
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
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Journal / The Capco Institute : journal of financial transformation
2
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2
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2
Operations research models in banking management
2
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
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Financial analysts' journal : FAJ
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International journal of theoretical and applied finance : IJTAF
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International review of financial analysis
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Journal of pension economics and finance
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
126
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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
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
9
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:
10
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
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