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~accessRights:"restricted"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Großbritannien"
~subject:"Multinationales Unternehmen"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
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Großbritannien
Multinationales Unternehmen
Theory
Welt
Portfolio selection
38
Portfolio-Management
38
Theorie
36
Option pricing theory
21
Optionspreistheorie
21
Volatility
14
Volatilität
14
CAPM
13
Risikoprämie
12
Risk premium
12
World
12
Capital income
11
Estimation
11
Kapitaleinkommen
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45
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Aufsatz in Zeitschrift
44
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2
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Author
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Fabozzi, Frank J.
Gupta, Rangan
143
Tsionas, Efthymios G.
72
Bouri, Elie
67
Lee, Chien-chiang
66
Tiwari, Aviral Kumar
60
Cheng, T. C. E.
56
Hassan, M. Kabir
55
Buckley, Peter J.
54
Apergēs, Nikolaos
53
Ji, Qiang
51
Hammoudeh, Shawkat
50
Wang, Leonard F. S.
48
Wohar, Mark E.
48
Lucey, Brian M.
46
Laporte, Gilbert
45
Dolgui, Alexandre
44
Wang, Yudong
44
Gil-Alaña, Luis A.
43
Wu, Jie
43
Zaremba, Adam
43
Xuan Vinh Vo
42
Afonso, Oscar
40
Gendreau, Michel
40
Goodell, John W.
39
Ma, Feng
39
Zhang, Wei
39
Goel, Rajeev K.
38
Serletis, Apostolos
38
Shahzad, Syed Jawad Hussain
38
Gozgor, Giray
37
Liu, Yang
37
Asongu, Simplice
36
Beladi, Hamid
36
Eichengreen, Barry
36
Guedhami, Omrane
36
Khan, Zaheer
36
Kumbhakar, Subal
36
Shahbaz, Muhammad
36
Verbeke, Alain
36
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The journal of portfolio management : JPM
8
Applied economics
4
The journal of fixed income : JFI
4
Computational economics
3
International review of financial analysis
2
Journal of banking & finance
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management
2
Analytical models for financial modeling and risk management
1
Annals of finance
1
Applied economics letters
1
Economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of theoretical and applied finance
1
Journal of forecasting
1
Journal of international money and finance
1
Risk management decisions and value under uncertainty
1
Structural change and economic dynamics : SC+ED
1
The journal of alternative investments : JAI
1
The journal of asset management : a major new, international quarterly journal for the financial community
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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ECONIS (ZBW)
46
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1
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:
2
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:
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 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
Saved in:
6
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
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
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:
9
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:
10
Introduction to investing in emerging markets special issue
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 1-4
Persistent link: https://www.econbiz.de/10014231883
Saved in:
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