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subject:"Asymmetrische Information"
~person:"Fabozzi, Frank J."
~person:"Krueger, Dirk"
~subject:"Overlapping generations"
~subject:"Risk"
~subject:"Theorie"
~type:"article"
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Asymmetrische Information
Overlapping generations
Risk
Theorie
Theory
165
Portfolio selection
69
Portfolio-Management
69
CAPM
19
Anleihe
18
Bond
18
Risiko
18
USA
17
United States
17
Risikomanagement
16
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16
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14
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14
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97
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54
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English
165
Author
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Fabozzi, Frank J.
Krueger, Dirk
Güth, Werner
184
Nijkamp, Peter
182
Pestieau, Pierre
174
Creedy, John
171
Beladi, Hamid
170
Stiglitz, Joseph E.
168
Frey, Bruno S.
161
Tirole, Jean
148
Phillips, Peter C. B.
146
Lai, Ching-chong
145
Long, Ngo Van
141
Thisse, Jacques-François
141
Broll, Udo
140
Marjit, Sugata
140
Cremer, Helmuth
138
Turnovsky, Stephen J.
132
Laffont, Jean-Jacques
128
Lambertini, Luca
128
Färe, Rolf
127
Acemoglu, Daron
120
Mukherjee, Arijit
119
Aghion, Philippe
116
Stark, Oded
116
Buchanan, James M.
114
Andersen, Torben M.
112
Jarrow, Robert A.
111
Batabyal, Amitrajeet A.
110
Laporte, Gilbert
110
Gersbach, Hans
109
Shogren, Jason F.
109
Smith, Vernon L.
107
Devereux, Michael B.
106
Quiggin, John C.
105
Bossert, Walter
104
Cheng, T. C. E.
104
Miceli, Thomas J.
104
Tsionas, Efthymios G.
103
Franses, Philip Hans
102
Hodgson, Geoffrey M.
102
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
The theory and practice of investment management
11
Investment management and financial management
10
International journal of theoretical and applied finance
7
Financial markets and instruments
5
Journal of banking & finance
5
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5
The journal of portfolio management : a publication of Institutional Investor
5
Applied economics
4
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4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
Journal of monetary economics
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The American economic review
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Applied financial economics letters
2
Economics letters
2
Interest rate, term structure, and valuation modeling
2
Journal of economic theory
2
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
1
Capital markets in the long term : demography, economic development and funded pension systems
1
Econometric theory
1
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
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ECONIS (ZBW)
165
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1
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:
2
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:
3
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:
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
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:
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
A primer on hedging with stock index futures
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 39-60
Persistent link: https://www.econbiz.de/10014231046
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
Saved in:
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