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~person:"Fabozzi, Frank J."
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Portfolio selection
224
Portfolio-Management
224
Theorie
122
Theory
122
Anleihe
49
Bond
49
USA
41
Finanzanalyse
40
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40
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25
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English
232
Author
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Fabozzi, Frank J.
Woessmann, Ludger
289
Wagner, Joachim
176
Baldwin, John R.
158
Bryson, Alex
148
Frey, Bruno S.
126
Mitchell, Olivia S.
123
Maurer, Raimond
121
McAleer, Michael
121
Sliwka, Dirk
117
Hanushek, Eric Alan
108
Görg, Holger
104
Van Reenen, John
104
Bloom, Nicholas
103
Addison, John T.
102
Guidolin, Massimo
101
Hasan, Iftekhar
96
Heckman, James J.
91
Platen, Eckhard
91
Praag, Mirjam van
89
Stulz, René M.
87
Lavy, Victor
86
Salvanes, Kjell G.
85
Campbell, John Y.
84
Kräkel, Matthias
84
Satchell, Stephen
83
Black, Sandra E.
81
Kato, Takao
81
Audretsch, David B.
80
Nijkamp, Peter
78
Devereux, Paul J.
77
Lo, Andrew W.
77
Brunello, Giorgio
76
Kähkönen, Juha S.
76
Schnabel, Claus
76
Chopra, Ajai
75
Winter-Ebmer, Rudolf
75
Hanushek, Eric A.
74
Jirjahn, Uwe
72
Ang, Andrew
70
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Frank J. Fabozzi Associates <New Hope, Pa.>
14
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
11
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 journal of portfolio management : a publication of Institutional Investor
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
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
The journal of fixed income
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
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
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ECONIS (ZBW)
232
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81
Recent trends in equity portfolio construction analytics
Pachamanova, Dessislava A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 137-151
Persistent link: https://www.econbiz.de/10010366360
Saved in:
82
Composition of robust equity portfolios
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
10
(
2013
)
2
,
pp. 72-81
Persistent link: https://www.econbiz.de/10009774437
Saved in:
83
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
Saved in:
84
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
85
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
86
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
87
Portfolio strategy and structure take center state : "how, what, where, and when?" replace "why?"
Clayton, Jim
;
Fabozzi, Frank J.
;
Giliberto, S. Michael
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010208951
Saved in:
88
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
89
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
90
Financial advice and investment decisions : a manifesto for change
Wilcox, Jarrod
;
Fabozzi, Frank J.
-
2013
Persistent link: https://www.econbiz.de/10010415051
Saved in:
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