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subject:"Theory"
subject:"Welt"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Hochschulschrift"
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Theory
Welt
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Theorie
105
Portfolio selection
58
Portfolio-Management
58
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21
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21
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15
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13
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13
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12
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Fabozzi, Frank J.
Beladi, Hamid
163
Pestieau, Pierre
160
Güth, Werner
158
Nijkamp, Peter
156
Creedy, John
152
Phillips, Peter C. B.
145
Lai, Ching-chong
140
Thisse, Jacques-François
138
Turnovsky, Stephen J.
129
Tirole, Jean
124
Marjit, Sugata
121
Broll, Udo
119
Cremer, Helmuth
119
Frey, Bruno S.
119
Mukherjee, Arijit
119
Färe, Rolf
117
Lambertini, Luca
116
Long, Ngo Van
116
Acemoglu, Daron
113
Laporte, Gilbert
109
Jarrow, Robert A.
107
Cheng, T. C. E.
104
Laffont, Jean-Jacques
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Stiglitz, Joseph E.
101
Devereux, Michael B.
100
Miceli, Thomas J.
100
Gersbach, Hans
99
Kumbhakar, Subal
98
Quiggin, John C.
97
Franses, Philip Hans
96
Gupta, Rangan
95
Chao, Chi-Chur
93
Konrad, Kai A.
93
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Ploeg, Frederick van der
93
Sappington, David Edward Michael
93
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
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International journal of theoretical and applied finance
7
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6
Journal of banking & finance
5
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5
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4
The journal of fixed income : JFI
4
Annals of operations research
3
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3
European journal of operational research : EJOR
3
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3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
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3
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3
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2
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2
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1
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1
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1
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1
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1
Econometric theory
1
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1
Finance research letters
1
Financial analysts' journal : FAJ
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
Research in finance
1
Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The journal of derivatives : JOD
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
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ECONIS (ZBW)
105
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105
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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
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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