//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~isPartOf:"The journal of fixed income"
~language:"bos"
~language:"eng"
~person:"Benzschawel, Terry"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Hayre, Lakhbir S."
~person:"Ho, Thomas S. Y."
~person:"Kritzman, Mark"
~source:"econis"
~subject:"Asset-backed securities"
~subject:"CAPM"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Statistical distribution"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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:
Narrow search
Delete all filters
| 22 applied filters
Year of publication
From:
To:
Subject
All
Asset-backed securities
CAPM
Derivat
Kreditrisiko
Statistical distribution
Theorie
United States
Theory
15
Portfolio selection
14
Portfolio-Management
14
Yield curve
13
Zinsstruktur
13
USA
12
Estimation
9
Schätzung
9
Credit risk
7
Option pricing theory
7
Optionspreistheorie
7
Risikoprämie
7
Risk premium
7
Anleihe
6
Bond
6
Credit derivative
5
Credit rating
5
Hypothek
5
Kreditderivat
5
Kreditwürdigkeit
5
Mortgage
5
Volatility
5
Volatilität
5
Asset-Backed Securities
4
Capital income
4
Insolvency
4
Insolvenz
4
Investment Fund
4
Investmentfonds
4
Kapitaleinkommen
4
Performance measurement
4
Performance-Messung
4
Risikomanagement
4
Risk management
4
ARCH model
3
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
38
Language
All
Bosnian
English
Author
All
Benzschawel, Terry
Broll, Udo
Fabozzi, Frank J.
Hayre, Lakhbir S.
Ho, Thomas S. Y.
Kritzman, Mark
Bahmani-Oskooee, Mohsen
18
Gupta, Rangan
15
Gil-Alaña, Luis A.
14
Cantor, Richard
11
Goel, Rajeev K.
11
Mixon, Franklin G.
10
Moosa, Imad A.
10
Taylor, Mark P.
10
Blazsek, Szabolcs
9
Goodman, Laurie Sharon
9
Goodwin, Barry K.
9
Baghestani, Hamid
8
Cebula, Richard J.
8
Chen, Ren-Raw
8
Marlow, Michael L.
8
Peel, David
8
Sengupta, Jati K.
8
Shumway, C. Richard
8
Uri, Noel Dean
8
Devadoss, Stephen
7
Dynkin, Lev
7
Madden, Gary
7
Turner, Paul
7
Afonso, Oscar
6
Balcilar, Mehmet
6
Brent, Robert J.
6
Cassou, Steven Peter
6
Chiarella, Carl
6
Clements, Kenneth W.
6
Das, Sanjiv R.
6
Fridson, Martin S.
6
Fullerton, Thomas M.
6
Ignatieva, Ekaterina
6
Ilmanen, Antti
6
Irwin, Scott H.
6
Kaiser, Harry M.
6
Lien, Da-hsiang Donald
6
Miller, Stephen M.
6
Mishra, Ashok K.
6
more ...
less ...
Published in...
All
Applied economics
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The journal of asset management : a major new, international quarterly journal for the financial community
The journal of fixed income
Valuation, financial modeling, and quantitative tools
20
The handbook of fixed income securities
19
The journal of portfolio management : a publication of Institutional Investor
18
Investment management and financial management
14
Financial markets and instruments
12
International journal of theoretical and applied finance
9
Journal of investment management : JOIM
8
Economics letters
7
Handbook of financial markets : securities, options and futures
7
The journal of derivatives : the official publication of the International Association of Financial Engineers
7
The journal of portfolio management : JPM
7
Applied financial economics
5
Computational economics
5
Finance research letters
5
Journal of banking & finance
5
The journal of structured finance
5
Jahrbücher für Nationalökonomie und Statistik
4
The journal of finance : the journal of the American Finance Association
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Economic modelling
3
European financial management : the journal of the European Financial Management Association
3
European journal of operational research : EJOR
3
International economic journal
3
Journal of economics
3
Journal of financial and quantitative analysis : JFQA
3
Journal of international money and finance
3
Review of international economics
3
Review of quantitative finance and accounting
3
The European journal of finance
3
The Indian journal of economics
3
The handbook of mortgage-backed securities
3
The handbook of municipal bonds
3
The journal of asset management
3
The journal of financial research
3
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
2
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
3
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
4
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
5
A complete model for pricing coco bonds
Milanov, Krasimir
;
Kunčev, Ognjan I.
;
Fabozzi, Frank J.
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10012253567
Saved in:
6
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
7
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
8
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
9
CDS implied credit ratings
Jansen, Jeroen
;
Fabozzi, Frank J.
- In:
The journal of fixed income
26
(
2017
)
4
,
pp. 25-52
Persistent link: https://www.econbiz.de/10011684760
Saved in:
10
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->