//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Bibliographie"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~person:"Jung, Hans"
~person:"Wunderer, Rolf"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Theorie
179
Theory
179
Portfolio selection
70
Portfolio-Management
70
USA
23
United States
23
Anleihe
21
Bond
21
CAPM
16
Human Resource Management
14
Personalmanagement
14
Risikomanagement
14
Risk management
14
Capital income
13
Deutschland
13
Estimation
13
Germany
13
Kapitaleinkommen
13
Schätzung
13
Statistical distribution
13
Statistische Verteilung
13
Risiko
12
Risk
12
Betriebswirtschaftslehre
10
Business economics
10
Risikomaß
10
Risk measure
10
Yield curve
9
Zinsstruktur
9
Derivat
8
Derivative
8
Stochastic process
8
Stochastischer Prozess
8
Asset-Backed Securities
7
Asset-backed securities
7
Credit risk
7
Entrepreneurship
7
Entrepreneurship approach
7
Forecasting model
7
Hedging
7
more ...
less ...
Online availability
All
Undetermined
37
Free
2
Type of publication
All
Article
148
Book / Working Paper
31
Type of publication (narrower categories)
All
Bibliographie
Bibliography included
Article in journal
Aufsatz im Buch
Handbook
Aufsatz in Zeitschrift
84
Book section
65
Lehrbuch
37
Textbook
32
Collection of articles of several authors
26
Sammelwerk
26
Bibliografie enthalten
21
Arbeitspapier
9
Graue Literatur
9
Handbuch
9
Non-commercial literature
9
Working Paper
9
Aufsatzsammlung
8
Glossar enthalten
2
Glossary included
2
Mehrbändiges Werk
2
Multi-volume publication
2
Case study
1
Conference proceedings
1
Einführung
1
Fallstudie
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
144
German
35
Author
All
Fabozzi, Frank J.
Jung, Hans
Wunderer, Rolf
Güth, Werner
185
Nijkamp, Peter
183
Pestieau, Pierre
175
Beladi, Hamid
169
Creedy, John
162
Frey, Bruno S.
162
Stiglitz, Joseph E.
160
Phillips, Peter C. B.
150
Thisse, Jacques-François
146
Tirole, Jean
142
Lai, Ching-chong
141
Broll, Udo
139
Long, Ngo Van
138
Marjit, Sugata
138
Cremer, Helmuth
136
Turnovsky, Stephen J.
133
Lambertini, Luca
129
Färe, Rolf
125
Laffont, Jean-Jacques
122
Mukherjee, Arijit
121
Acemoglu, Daron
119
Jarrow, Robert A.
112
Laporte, Gilbert
110
Aghion, Philippe
109
Gersbach, Hans
109
Shogren, Jason F.
109
Stark, Oded
109
Devereux, Michael B.
108
Miceli, Thomas J.
107
Cheng, T. C. E.
105
Quiggin, John C.
105
Buchanan, James M.
104
Gouriéroux, Christian
104
Konrad, Kai A.
104
Tsionas, Efthymios G.
104
Heckman, James J.
102
Kumbhakar, Subal
102
Michel, Philippe
102
Bossert, Walter
101
more ...
less ...
Published in...
All
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
6
Financial markets and instruments
5
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 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
Die Betriebswirtschaft : DBW
1
Dokumentation eines wissenschaftlichen Diskurses zum Produktivitätsbegriff. - 1994. - 415 S. - Enth. 10 Beitr.
1
Econometric theory
1
Energy economics
1
Ergebnisse empirischer betriebswirtschaftlicher Forschung : zu einer Realtheorie der Unternehmung ; Festschrift für Eberhard Witte
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Innovative Personal-Organisation : Center-Modelle für Wertschöpfung, Strategie, Intelligenz und Virtualisierung
1
Innovatives Personal-Management : Theorie und Praxis unternehmerischer Personalarbeit
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Internationales Personalmanagement
1
Journal of empirical finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
179
Showing
1
-
10
of
179
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->