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language:"eng"
~person:"Fabozzi, Frank J."
~person:"Kaplow, Louis"
~type:"article"
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Theorie
225
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225
Portfolio selection
68
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18
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Fabozzi, Frank J.
Kaplow, Louis
Nijkamp, Peter
180
Beladi, Hamid
172
Creedy, John
169
Güth, Werner
166
Stiglitz, Joseph E.
164
Pestieau, Pierre
159
Lai, Ching-chong
145
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141
Long, Ngo Van
137
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137
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134
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131
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129
Färe, Rolf
127
Lambertini, Luca
126
Thisse, Jacques-François
126
Mukherjee, Arijit
121
Acemoglu, Daron
119
Stark, Oded
115
Laffont, Jean-Jacques
114
Laporte, Gilbert
113
Aghion, Philippe
111
Andersen, Torben M.
111
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111
Batabyal, Amitrajeet A.
110
Broll, Udo
110
Shogren, Jason F.
109
Cheng, T. C. E.
107
Miceli, Thomas J.
107
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106
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106
Smith, Vernon L.
106
Quiggin, John C.
105
Bossert, Walter
104
Tsionas, Efthymios G.
104
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101
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101
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101
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14
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11
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10
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8
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4
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Review of quantitative finance and accounting
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Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
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ECONIS (ZBW)
225
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1
Competition policy in a simple general equilibrium model
Kaplow, Louis
- In:
Journal of political economy microeconomics
1
(
2023
)
1
,
pp. 80-114
Persistent link: https://www.econbiz.de/10014339760
Saved in:
2
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:
3
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:
4
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
7
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
Saved in:
10
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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