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~isPartOf:"Applied economics letters"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~subject:"portfolio choice"
~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
USA
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Volatility
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portfolio choice
Theory
2
Aktie
1
Asset pricing
1
Asset-liability management
1
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capital adequacy buffer model
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capital buffer
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distance to default
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equity returns
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heterogeneous agents
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new issues puzzle
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Fabozzi, Frank J.
McAleer, Michael
Cebula, Richard J.
12
Gil-Alaña, Luis A.
11
Gupta, Rangan
11
Apergēs, Nikolaos
10
Goel, Rajeev K.
9
Chang, Tsangyao
8
Cook, Steven
8
Afonso, Oscar
7
Bahmani-Oskooee, Mohsen
7
Jawadi, Fredj
7
Mixon, Franklin G.
7
Pierdzioch, Christian
7
Weisman, Dennis L.
7
Caporale, Guglielmo Maria
6
Grobys, Klaus
6
Haley, M. Ryan
6
Hatemi-J, Abdulnasser
6
Hsing, Yu
6
Huang, Ho-chuan
6
Lucey, Brian M.
6
Paudel, Krishna P.
6
Peel, David
6
Simonian, Joseph
6
Sosvilla-Rivero, Simón
6
Wang, Miao
6
Yoon, Gawon
6
Afonso, António
5
Batabyal, Amitrajeet A.
5
Nadarajah, Saralees
5
Payne, James E.
5
Saunoris, James W.
5
Sephton, Peter S.
5
Shaffer, Sherrill
5
Baffes, John
4
Balli, Faruk
4
Blyde, Juan S.
4
Condliffe, Simon
4
Giles, David E. A.
4
Haan, Jakob de
4
Hamori, Shigeyuki
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Applied economics letters
Econometric reviews
18
Journal of econometrics
17
Journal of economic surveys
14
Applied economics
13
Journal of risk and financial management : JRFM
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
10
Applied financial economics
8
International journal of theoretical and applied finance
8
Energy economics
7
International review of economics & finance : IREF
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Economics letters
6
Journal of banking & finance
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Econometrics : open access journal
4
Finance research letters
4
International journal of forecasting
4
International review of financial analysis
4
The journal of fixed income : JFI
4
Tourism economics : the business and finance of tourism and recreation
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
European journal of operational research : EJOR
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 economics and finance
2
Annals of finance
2
Applied financial economics letters
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ECONIS (ZBW)
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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:
2
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:
3
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:
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