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subject:"Portfolio-Management"
subject:"USA"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Asset-backed securities"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Festschrift"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Portfolio-Management
USA
Asset-backed securities
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
117
Portfolio selection
65
United States
28
Anleihe
17
Bond
17
CAPM
17
Welt
15
World
15
Estimation
12
Schätzung
12
Statistical distribution
11
Statistische Verteilung
11
Risikomaß
10
Risk measure
10
Capital income
9
Finanzanalyse
9
Kapitaleinkommen
9
Risikomanagement
9
Risk management
9
Financial analysis
8
Hypothek
8
Mortgage
8
Asset-Backed Securities
7
Derivat
7
Derivative
7
Forecasting model
7
Prognoseverfahren
7
Stochastic process
7
Stochastischer Prozess
7
Volatility
7
Volatilität
7
Financial market
6
Finanzmarkt
6
Risiko
6
Risikoprämie
6
Risk
6
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Article
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Festschrift
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Language
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English
Author
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Fabozzi, Frank J.
Beladi, Hamid
163
Nijkamp, Peter
154
Creedy, John
151
Güth, Werner
147
Phillips, Peter C. B.
145
Pestieau, Pierre
144
Lai, Ching-chong
140
Turnovsky, Stephen J.
133
Thisse, Jacques-François
124
Marjit, Sugata
121
Tirole, Jean
120
Färe, Rolf
118
Mukherjee, Arijit
118
Acemoglu, Daron
115
Cremer, Helmuth
114
Lambertini, Luca
113
Long, Ngo Van
112
Jarrow, Robert A.
111
Laporte, Gilbert
111
Stiglitz, Joseph E.
110
Cheng, T. C. E.
105
Shogren, Jason F.
103
Miceli, Thomas J.
102
Tsionas, Efthymios G.
102
Devereux, Michael B.
100
Franses, Philip Hans
98
Kumbhakar, Subal
98
Frey, Bruno S.
97
Gersbach, Hans
97
Laffont, Jean-Jacques
97
Quiggin, John C.
97
Broll, Udo
96
Gupta, Rangan
94
Sappington, David Edward Michael
94
Taylor, Mark P.
94
Lien, Da-hsiang Donald
93
Chao, Chi-Chur
92
Ploeg, Frederick van der
92
Andersen, Torben M.
91
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
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International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
6
Journal of banking & finance
5
The journal of fixed income
5
Applied economics
4
The journal of fixed income : JFI
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Applied financial economics letters
2
Economics letters
2
The Frank J. Fabozzi series
2
Advances in futures and options research : a research annual
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of international money and finance
1
Journal of post-Keynesian economics : JPKE
1
Journal of statistical and econometric methods
1
National tax journal
1
Prentice Hall international editions
1
Research in finance
1
Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
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ECONIS (ZBW)
117
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117
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
The economic theory of qualitative green growth
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Ponta, Linda
; …
- In:
Structural change and economic dynamics : SC+ED
61
(
2022
),
pp. 242-254
Persistent link: https://www.econbiz.de/10013393407
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