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type_genre:"Lehrbuch"
~person:"Fabozzi, Frank J."
~person:"Sheffrin, Steven M."
~type_genre:"Aufsatz in Zeitschrift"
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134
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49
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Fabozzi, Frank J.
Sheffrin, Steven M.
Beladi, Hamid
164
Güth, Werner
161
Pestieau, Pierre
160
Creedy, John
145
Phillips, Peter C. B.
144
Lai, Ching-chong
140
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129
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118
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117
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116
Färe, Rolf
116
Long, Ngo Van
116
Lambertini, Luca
114
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113
Laporte, Gilbert
111
Jarrow, Robert A.
110
Cheng, T. C. E.
105
Laffont, Jean-Jacques
105
Tsionas, Efthymios G.
104
Miceli, Thomas J.
103
Devereux, Michael B.
100
Kumbhakar, Subal
99
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99
Taylor, Mark P.
99
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98
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98
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96
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94
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94
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93
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93
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93
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International journal of theoretical and applied finance
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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European journal of operational research : EJOR
3
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Review of quantitative finance and accounting
3
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3
The Pearson series in economics
3
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3
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3
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2
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2
Journal of international money and finance
2
Journal of macroeconomics
2
The Frank J. Fabozzi series
2
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2
Advances in futures and options research : a research annual
1
Always learning
1
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1
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1
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1
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1
Econometric theory
1
Economic inquiry : journal of the Western Economic Association International
1
Economics & politics
1
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1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi series
1
International economic review
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
International tax and public finance
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ECONIS (ZBW)
134
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134
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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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