Výsledky vyhľadávania - "Fabozzi Editor, Frank J."

Interview with Roger G. Ibbotson—Academics in Action: Bridging Theory and Practice in Asset Management.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. Nov2025, Vol. 52 Issue 1, p231-235. 5p.

Predmety: *PORTFOLIO diversification, *PASSIVE investing strategy, *FINANCIAL analysts, *FINANCIAL research, *FINANCIAL services industry, *RATE of return, *CAPITAL market

Interview with Campbell R. Harvey—Academics in Action: Bridging Theory and Practice in Asset Management.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. Nov2025, Vol. 52 Issue 1, p222-230. 9p.

Predmety: *ASSET management, *YIELD curve (Finance), *RECESSIONS, *EARNINGS management, *FINANCIAL services industry, *PORTFOLIO management (Investments), FINANCE education, EDUCATION methodology

Interview with Mark Anson, CEO, Commonfund.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Future of Asset Management 2025, Vol. 51 Issue 10, p29-33. 5p.

Predmety: *ARTIFICIAL intelligence, *PORTFOLIO management (Investments), *ASSET management, *FLEXIBLE work arrangements, *SUSTAINABLE investing, *DATA analysis, *DIVERSITY & inclusion policies, MACHINE learning

Interview with Rob Arnott of Research Affiliates.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Future of Asset Management 2025, Vol. 51 Issue 10, p24-28. 5p.

Predmety: *DATA mining, *ASSET allocation, *CAPITAL allocation, *ASSET management, *ARTIFICIAL intelligence, INDEXING

Interview with Jason Hsu of Rayliant Global Advisors.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Future of Asset Management 2025, Vol. 51 Issue 10, p18-23. 6p.

Predmety: *PASSIVE investing strategy, *STANDARD & Poor's 500 Index, *WEALTH management services, *ASSET allocation, *EFFICIENT market theory, *INVESTMENT policy, *INDIVIDUAL investors

Interview with Mark Kritzman of Windham Capital Management.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Future of Asset Management 2025, Vol. 51 Issue 10, p11-15. 5p.

Predmety: *ASSET management, *ARTIFICIAL intelligence, *PORTFOLIO managers (Investments), *MERGERS & acquisitions, *GOVERNMENT regulation, *FINANCIAL markets, AUTOMATION software

Interview with David A. Mascio of Della Parola Capital Management.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p86-91. 6p.

Predmety: *PORTFOLIO management (Investments), *MODERN portfolio theory (Investments), *RISK managers, *DIVERSIFICATION in industry, *QUANTITATIVE research, *INVESTMENT policy, DERIVATIVES (Mathematics), MACHINE learning

Interview with Guido Baltussen of Northern Trust Asset Management.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p74-82. 9p.

Predmety: *QUANTITATIVE research, *INVESTMENT policy, *ETHICAL investments, *INVESTMENT analysis, *RISK managers, *EFFICIENT market theory, MACHINE learning

Interview with Marcos López de Prado of Abu Dhabi Investment Authority (ADIA).

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p67-73. 7p.

Predmety: *QUANTITATIVE research, *INVESTMENT policy, MACHINE learning, CAUSAL models

Korporácia: ABU Dhabi (United Arab Emirates). Investment Authority

Interview with Ronald Hua of Qtron Investments.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p60-66. 7p.

Predmety: *PORTFOLIO management (Investments), *ARBITRAGE, *FINANCIAL technology, *EFFICIENT market theory, *INVESTMENT policy, *RISK managers, *PORTFOLIO managers (Investments)

Interview with Andrew B. Weisman of Market Revealed Preference.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p51-59. 9p.

Predmety: *PORTFOLIO management (Investments), *RISK managers, *INVESTMENT policy, *FORECASTING, MACHINE learning, DERIVATIVES (Mathematics), RESEARCH questions

Interview with Justin Slatky of Shenkman Capital Management, Inc.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p46-50. 5p.

Predmety: *CREDIT analysis, *PORTFOLIO management (Investments), *INVESTMENT policy, *CREDIT scoring systems, *JUNK bonds, *DATA analytics, *BONDS (Finance), *MARKET volatility

Interview with Victor Haghani and James White of Elm Wealth.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p42-45. 4p.

Predmety: *PORTFOLIO diversification, *RISK assessment, *DIVERSIFICATION in industry, *PORTFOLIO managers (Investments), *PORTFOLIO management (Investments), *INVESTMENT advisors, *INVESTMENT policy

Interview with Revanta Pawar of L&G – Asset Management, America.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p32-41. 10p.

Predmety: *PORTFOLIO managers (Investments), *PORTFOLIO management (Investments), *INVESTMENT policy, *RISK managers, *ASSET allocation, DERIVATIVES (Mathematics), ANALYTICAL skills

Interview with Gene Podkaminer of Capital Group.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p24-30. 7p.

Predmety: *INVESTMENT policy, *ALTERNATIVE investments, *PORTFOLIO diversification, *PORTFOLIO managers (Investments), *RISK managers, *FINANCIAL institutions

Korporácia: CAPITAL Group Cos. Inc.

Interview with Daniel Farley of State Street Global Advisors.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p15-23. 9p.

Predmety: *PORTFOLIO management (Investments), *ASSET allocation, *INVESTMENT policy, *MACROECONOMICS, *COOPERATION, *RISK managers, STATISTICAL models

Korporácia: STATE Street Global Advisors Inc.

Interview with Shaojun Zhang Formerly of Vanguard.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Portfolio Manager Perspectives, Vol. 51 Issue 8, p11-14. 4p.

Predmety: *PORTFOLIO management (Investments), *EFFICIENT market theory, *STOCK funds, *INVESTMENT policy, *SIMULATION methods & models, *QUANTITATIVE research, *QUANTITATIVE funds, MACHINE learning

An Interview with Arthur J. Leiz of Invesco.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Novel Risks, Vol. 51 Issue 7, p41-45. 5p.

Predmety: *INVESTMENT risk, *ASSET management, *ALTERNATIVE investments, *ENVIRONMENTAL, social, & governance factors, *ARTIFICIAL intelligence, GEOPOLITICS

Korporácia: INVESCO Ltd.

Interview with Stefano Cavaglia of the State of Wisconsin Investment Board.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Novel Risks, Vol. 51 Issue 7, p37-40. 4p.

Predmety: *INVESTMENT risk, *ECONOMIC impact, *LIQUID assets, *BUSINESS analytics, *ALTERNATIVE investments, GEOPOLITICS

Interview with Kari Vatanen of Elo Mutual Pension Insurance Company.

Autori: Fabozzi Editor, Frank J. (AUTHOR)

Zdroj: Journal of Portfolio Management. 2025 Novel Risks, Vol. 51 Issue 7, p29-36. 8p.

Predmety: *ASSET management, *ALTERNATIVE investments, *LIQUIDITY (Economics), *ENVIRONMENTAL, social, & governance factors, *INSURANCE companies, *FINANCIAL analysts, *PRICE inflation, GEOPOLITICS