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subject:"Deutschland"
~person:"Barnett, William A."
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Koskela, Erkki"
~subject:"Economics"
~subject:"Nonlinear regression"
~subject:"Produktionsfunktion"
~subject:"Theory"
~subject:"Umweltökonomik"
~subject:"United States"
~subject:"Volatility"
~subject:"Wirtschaftswachstum"
~type:"article"
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Deutschland
Economics
Nonlinear regression
Produktionsfunktion
Theory
Umweltökonomik
United States
Volatility
Wirtschaftswachstum
Theorie
366
Portfolio selection
76
Portfolio-Management
76
Estimation
38
Schätzung
38
Aggregation
34
Geldmenge
34
Money supply
34
USA
31
Risiko
25
Risk
25
Time series analysis
24
Zeitreihenanalyse
24
Statistical distribution
23
Statistische Verteilung
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22
Nonparametric statistics
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Volatilität
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CAPM
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Risikomanagement
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Risikomaß
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Risk management
21
Risk measure
21
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18
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18
Prognoseverfahren
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Schätztheorie
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Anleihe
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Bond
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Index
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Index number
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Capital income
14
Kapitaleinkommen
14
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14
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12
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222
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21
Bibliografie enthalten
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English
364
German
1
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Barnett, William A.
Fabozzi, Frank J.
Härdle, Wolfgang
Koskela, Erkki
Güth, Werner
184
Nijkamp, Peter
182
Pestieau, Pierre
175
Beladi, Hamid
171
Creedy, John
171
Stiglitz, Joseph E.
169
Frey, Bruno S.
162
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
Mukherjee, Arijit
121
Acemoglu, Daron
120
Aghion, Philippe
116
Stark, Oded
116
Buchanan, James M.
114
Laporte, Gilbert
113
Andersen, Torben M.
112
Jarrow, Robert A.
111
Batabyal, Amitrajeet A.
110
Gersbach, Hans
109
Shogren, Jason F.
109
Smith, Vernon L.
107
Cheng, T. C. E.
106
Devereux, Michael B.
106
Miceli, Thomas J.
106
Quiggin, John C.
105
Bossert, Walter
104
Tsionas, Efthymios G.
104
Franses, Philip Hans
102
Hodgson, Geoffrey M.
102
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Functional structure and approximation in econometrics
23
The theory of monetary aggregation
21
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Journal of econometrics
12
The theory and practice of investment management
11
Investment management and financial management
10
Econometric theory
7
International journal of theoretical and applied finance
7
Macroeconomic dynamics
7
Journal of banking & finance
6
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
Applied economics
5
Economics letters
5
Financial markets and instruments
5
Open economies review
5
The journal of fixed income
5
The journal of portfolio management : a publication of Institutional Investor
5
Applied quantitative finance
4
Computational economics
4
Review of quantitative finance and accounting
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
European economic review : EER
3
European journal of operational research : EJOR
3
FinanzArchiv : European journal of public finance
3
Journal of economic behavior & organization : JEBO
3
Journal of economic dynamics & control
3
Journal of empirical finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of forecasting
3
Journal of the American Statistical Association : JASA
3
Statistical tools for finance and insurance
3
The journal of portfolio management : JPM
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Annals of finance
2
Applied financial economics letters
2
Applied quantitative finance : theory and computational tools
2
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ECONIS (ZBW)
366
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1
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366
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1
Monetary policy and determinacy : an inquiry into open economy New Keynesian macrodynamics
Barnett, William A.
;
Eryilmaz, Unal
- In:
Open economies review
34
(
2023
)
2
,
pp. 217-253
Persistent link: https://www.econbiz.de/10014334795
Saved in:
2
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
3
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:
4
Welfare cost of inflation, when credit card transaction services are included among monetary services
Barnett, William A.
;
Park, Sohee
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
3
,
pp. 463-479
Persistent link: https://www.econbiz.de/10014632031
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Forecasting inflation and output growth with credit-card-augmented Divisia monetary aggregates
Barnett, William A.
;
Park, Sohee
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 331-346
Persistent link: https://www.econbiz.de/10014292178
Saved in:
10
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
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