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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~person:"Fabozzi, Frank J."
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
~type_genre:"Konferenzbeitrag"
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Theorie
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58
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Fabozzi, Frank J.
Nijkamp, Peter
164
Beladi, Hamid
163
Güth, Werner
160
Pestieau, Pierre
159
Creedy, John
157
Thisse, Jacques-François
145
Phillips, Peter C. B.
144
Lai, Ching-chong
140
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133
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130
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124
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124
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121
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118
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117
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117
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116
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115
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114
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106
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106
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103
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103
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102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Devereux, Michael B.
99
Gersbach, Hans
99
Kumbhakar, Subal
99
Miceli, Thomas J.
99
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98
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96
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96
Franses, Philip Hans
95
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94
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93
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93
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93
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7
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7
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6
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5
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5
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4
The journal of fixed income : JFI
4
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3
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3
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3
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3
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3
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3
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3
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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
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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
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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
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1
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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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