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~accessRights:"restricted"
~language:"eng"
~language:"ind"
~person:"Fabozzi, Frank J."
~person:"Uddin, Mohammed Gazi Salah"
~subject:"Developing countries"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Developing countries
Portfolio-Management
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Schätzung
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Wirkungsanalyse
Portfolio selection
45
Theorie
43
Welt
39
World
39
Volatility
31
Volatilität
31
Estimation
26
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23
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23
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19
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19
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19
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Fabozzi, Frank J.
Uddin, Mohammed Gazi Salah
Gupta, Rangan
240
Tiwari, Aviral Kumar
97
Lee, Chien-chiang
93
Bahmani-Oskooee, Mohsen
83
Gil-Alaña, Luis A.
83
Tsionas, Efthymios G.
83
Wohar, Mark E.
77
Zaremba, Adam
77
Bouri, Elie
72
Hammoudeh, Shawkat
71
Xuan Vinh Vo
69
Apergēs, Nikolaos
66
Gnangnon, Sèna Kimm
65
Balcilar, Mehmet
61
Cheng, T. C. E.
60
Kang, Sang Hoon
55
Mensi, Walid
55
Wang, Yudong
55
Ma, Feng
54
Wang, Leonard F. S.
54
Zhang, Wei
53
Shahbaz, Muhammad
51
Hassan, M. Kabir
50
Salisu, Afees A.
50
Kumbhakar, Subal
49
Shahzad, Syed Jawad Hussain
49
Dolgui, Alexandre
48
Ji, Qiang
48
Gozgor, Giray
47
Narayan, Paresh Kumar
45
Demirer, Rıza
44
Laporte, Gilbert
44
Serletis, Apostolos
44
Wang, Shouyang
44
Gendreau, Michel
42
Goodell, John W.
42
Jawadi, Fredj
42
Yang, Jinqiang
42
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Energy economics
9
International review of financial analysis
7
The journal of portfolio management : JPM
7
Applied economics
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of fixed income : JFI
5
Computational economics
4
Economic modelling
4
International review of economics & finance : IREF
4
Asian economic papers
3
Journal of international money and finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
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2
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2
Journal of economic dynamics & control
2
Journal of financial stability
2
Review of quantitative finance and accounting
2
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2
The journal of asset management : a major new, international quarterly journal for the financial community
2
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1
Applied economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
1
Journal of forecasting
1
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1
Journal of multinational financial management
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Open economies review
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Structural change and economic dynamics : SC+ED
1
The energy journal
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
1
The journal of fixed income
1
The journal of real estate finance and economics
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Tourism economics : the business and finance of tourism and recreation
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Tourism management : research, policies, practice
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ECONIS (ZBW)
97
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1
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
2
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
3
Sentiment and energy price volatility : a nonlinear high frequency analysis
Jawadi, Fredj
;
Bourghelle, David
;
Rozin, Philippe
; …
- In:
Energy economics
133
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015048288
Saved in:
4
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:
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
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:
7
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
8
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:
9
A memory in the bond : green bond and sectoral investment interdependence in a fractionally cointegrated VAR framework
Mishra, Tapas
;
Park, Donghyun
;
Parhi, Mamata
;
Uddin, …
- In:
Energy economics
121
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438770
Saved in:
10
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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