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subject:"United States"
~person:"Fabozzi, Frank J."
~subject:"Competitive strategy"
~subject:"Management control"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Festschrift"
~type_genre:"Hochschulschrift"
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United States
Competitive strategy
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Theorie
83
Theory
83
Portfolio selection
41
Portfolio-Management
41
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12
Schätzung
12
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Fabozzi, Frank J.
Heckman, James J.
28
Chavas, Jean-Paul
24
Weber, Jürgen
19
Broll, Udo
18
Lo, Andrew W.
18
Uri, Noel Dean
17
Cheng, T. C. E.
16
Christiano, Lawrence J.
16
Diebold, Francis X.
16
Glaeser, Edward L.
16
Hall, Robert Ernest
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Ferson, Wayne E.
15
Laporte, Gilbert
15
Slottje, Daniel Jonathan
15
Stock, James H.
15
Wang, Ruodu
15
Auerbach, Alan J.
14
Eichenbaum, Martin S.
14
Engle, Robert F.
14
Jarrow, Robert A.
14
Miceli, Thomas J.
14
Serletis, Apostolos
14
Wu, Chunchi
14
Attanasio, Orazio P.
13
Caballero, Ricardo J.
13
Franses, Philip Hans
13
Gupta, Rangan
13
MacDonald, Ronald
13
Rudebusch, Glenn D.
13
Stein, Jeremy C.
13
Watson, Mark W.
13
Beaudry, Paul
12
Caporale, Guglielmo Maria
12
Cooper, Russell W.
12
Horváth, Péter
12
Kumbhakar, Subal
12
Lee, Cheng F.
12
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The journal of fixed income : JFI
3
The journal of fixed income
2
Advances in futures and options research : a research annual
1
Applied economics
1
Applied financial economics letters
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
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The journal of real estate finance and economics
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ECONIS (ZBW)
15
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10
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15
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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
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Testing the forecasting ability of multi-factor models on non-US interbank rates
Tunaru, Diana
;
Fabozzi, Francesco A.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2021
)
2
,
pp. 7-33
Persistent link: https://www.econbiz.de/10012656054
Saved in:
6
Detecting bubbles in the US and UK real estate markets
Fabozzi, Frank J.
;
Kynigakis, Iason
;
Panopulu, Aikaterinē
- In:
The journal of real estate finance and economics
60
(
2020
)
4
,
pp. 469-513
Persistent link: https://www.econbiz.de/10012226693
Saved in:
7
A complete model for pricing coco bonds
Milanov, Krasimir
;
Kunčev, Ognjan I.
;
Fabozzi, Frank J.
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10012253567
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
10
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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