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~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Welt"
~subject:"net share issues"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Welt
net share issues
Theory
6
Börsenkurs
2
Elasticity of substitution
2
Estimation theory
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Prognoseverfahren
2
Schätztheorie
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
Substitutionselastizität
2
United States
2
ARCH model
1
ARCH-Modell
1
Aktie
1
Analysis of variance
1
Asset pricing
1
Asset-liability management
1
Asymmetry
1
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Basel Accord
1
Basler Akkord
1
Bilanzstrukturmanagement
1
Binomial tree model
1
Box-Cox model
1
CAPM
1
CDS
1
Capital income
1
Causality analysis
1
Conditional volatility models
1
Consumer behaviour
1
Credit derivative
1
Credit risk
1
Derivat
1
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9
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Article in journal
Collection of articles written by one author
Sammlung
Aufsatz in Zeitschrift
9
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English
9
Author
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Fabozzi, Frank J.
McAleer, Michael
Peel, David
29
Gil-Alaña, Luis A.
21
Stark, Oded
19
Giles, David E. A.
15
Krämer, Walter
15
Shaffer, Sherrill
15
Färe, Rolf
14
Gupta, Rangan
14
Stengos, Thanasēs
14
Chang, Tsangyao
13
Egger, Peter
13
Franses, Philip Hans
13
Apergēs, Nikolaos
12
Cebula, Richard J.
12
Cook, Steven
12
Kumbhakar, Subal
12
Matsumura, Toshihiro
12
Mukherjee, Arijit
12
Weisman, Dennis L.
12
Beladi, Hamid
11
Caporale, Guglielmo Maria
11
Lambertini, Luca
11
Marjit, Sugata
11
Ram, Rati
11
Schmidt, Peter
11
Taylor, Mark P.
11
Österholm, Pär
11
Bahmani-Oskooee, Mohsen
10
Goel, Rajeev K.
10
Hassler, Uwe
10
Lai, Ching-chong
10
Lee, Junsoo
10
Schmitz, Patrick W.
10
Smith, Vincent Kerry
10
Sosvilla-Rivero, Simón
10
Harrington, Joseph Emmett
9
Hecq, Alain W. J.
9
Heywood, John S.
9
Huang, Ho-chuan
9
Kapetanios, George
9
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Applied economics letters
Economics letters
Econometric reviews
15
Applied economics
14
Journal of econometrics
14
Journal of economic surveys
14
Journal of risk and financial management : JRFM
11
The journal of fixed income
11
The journal of portfolio management : a publication of Institutional Investor
11
The journal of portfolio management : JPM
9
Applied financial economics
7
International journal of theoretical and applied finance
7
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of forecasting
6
Computational economics
5
Econometric theory
5
Energy economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of financial economics
4
International journal of forecasting
4
Risks : open access journal
4
The Japanese economic review : the journal of the Japanese Economic Association
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Econometrics : open access journal
3
European journal of operational research : EJOR
3
Finance research letters
3
Journal of applied econometrics
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of financial research
3
The journal of structured finance
3
Annals of finance
2
Applied financial economics letters
2
Financial analysts' journal : FAJ
2
International review of financial analysis
2
Journal of financial and quantitative analysis : JFQA
2
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ECONIS (ZBW)
9
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1
The correct regularity condition and interpretation of asymmetry in EGARCH
Chang, Chia-Lin
;
McAleer, Michael
- In:
Economics letters
161
(
2017
),
pp. 52-55
Persistent link: https://www.econbiz.de/10011903867
Saved in:
2
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
3
Predictability dynamics of emerging sovereign CDS markets
Sensoy, Ahmet
;
Fabozzi, Frank J.
;
Eraslan, Veysel
- In:
Economics letters
161
(
2017
),
pp. 5-9
Persistent link: https://www.econbiz.de/10011903820
Saved in:
4
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, R. J.
; …
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 175-179
Persistent link: https://www.econbiz.de/10011414540
Saved in:
5
Controlling portfolio skewness and kurtosis without directly optimizing third and fourth moments
Kim, Woo Chang
;
Fabozzi, Frank J.
;
Cheridito, Patrick
; …
- In:
Economics letters
122
(
2014
)
2
,
pp. 154-158
Persistent link: https://www.econbiz.de/10010395223
Saved in:
6
The new issues puzzle : evidence from non-US firms
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
Applied economics letters
20
(
2013
)
16/18
,
pp. 1586-1591
Persistent link: https://www.econbiz.de/10010222105
Saved in:
7
Is food consumption a good proxy for nondurable consumption?
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Economics letters
111
(
2011
)
2
,
pp. 110-112
Persistent link: https://www.econbiz.de/10009242403
Saved in:
8
Linear and nonlinear causality between changes in consumption and consumer attitudes
Qiao, Zhuo
;
McAleer, Michael
;
Wong, Wing Keung
- In:
Economics letters
102
(
2009
)
3
,
pp. 161-164
Persistent link: https://www.econbiz.de/10003833040
Saved in:
9
Recursive estimation and generated regressors
McAleer, Michael
- In:
Economics letters
39
(
1992
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10001129246
Saved in:
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