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~person:"Fabozzi, Frank J."
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
77
Portfolio-Management
77
Theorie
41
Theory
41
CAPM
12
Risk management
12
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11
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9
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Aufsatz in Zeitschrift
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83
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Fabozzi, Frank J.
Wong, Wing Keung
51
Kuntze, Oscar-Erich
49
Lee, Seoki
47
Waal, André de
46
Woessmann, Ludger
45
Kraus, Sascha
42
Cheng, T. C. E.
41
Kweh, Qian Long
41
Wagner, Joachim
41
Satchell, Stephen
39
Karatepe, Osman M.
38
Zaremba, Adam
38
Gunasekaran, Angappa
36
Hassan, M. Kabir
36
Vrontis, Demetris
36
Kuvalin, Dmitrij B.
35
Hammoudeh, Shawkat
34
Huo, Baofeng
34
Thurasamy Ramayah
34
Faff, Robert W.
33
Korn, Ralf
33
Patel, Pankaj C.
33
Adomako, Samuel
32
Auer, Benjamin R.
32
Brettel, Malte
32
Escobar, Marcos
32
Kumar, Satish
32
Yang, Yang
32
Kellermanns, Franz W.
31
Sarkis, Joseph
31
Ukko, Juhani
31
Zagst, Rudi
31
Ahuja, Inderpreet Singh
30
Hasan, Iftekhar
30
Li, Duan
30
Parnell, John A.
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Saen, Reza Farzipoor
30
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The journal of portfolio management : JPM
11
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of fixed income
4
The journal of asset management
3
The journal of fixed income : JFI
3
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of pension economics and finance
1
Quantitative finance
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The journal of alternative investments : JAI
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ECONIS (ZBW)
83
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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