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~isPartOf:"Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of fixed income"
~language:"bos"
~language:"eng"
~person:"Creedy, John"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
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Monetary policy
Prognoseverfahren
Theory
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Welt
Ölpreis
Theorie
15
Portfolio selection
7
Portfolio-Management
7
Yield curve
7
Zinsstruktur
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Anleihe
6
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6
Option pricing theory
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Optionspreistheorie
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Creedy, John
Fabozzi, Frank J.
Laporte, Gilbert
29
Gendreau, Michel
28
Lim, Andrew
25
Cheng, T. C. E.
22
Tsionas, Efthymios G.
21
Zhu, Joe
21
Vanhoucke, Mario
20
Goerigk, Marc
19
Kao, Chiang
19
Podinovski, Victor V.
18
Boysen, Nils
17
Vidal, Thibaut
17
Teunter, Ruud H.
16
Briskorn, Dirk
15
Figueira, José Rui
15
Puerto, Justo
15
Speranza, Maria Grazia
15
Färe, Rolf
14
Hao, Jin-Kao
14
Ljubić, Ivana
14
Aparicio, Juan
13
Dauzère-Péres, Stéphane
13
Escudero, Laureano F.
13
Kumbhakar, Subal
13
Ruiz, Rubén
13
Savelsbergh, Martin W. P.
13
Archetti, Claudia
12
Boute, Robert N.
12
Rodríguez-Chía, Antonio M.
12
Crook, Jonathan N.
11
Desaulniers, Guy
11
Kerstens, Kristiaan
11
Koulamas, Christos
11
Liesiö, Juuso
11
Scholl, Armin
11
Zopounidis, Constantin
11
Alvarez-Valdes, Ramon
10
Carrizosa, Emilio
10
Coelho, Leandro C.
10
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Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
European journal of operational research : EJOR
The journal of fixed income
Australian economic papers
15
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
New Zealand economic papers
14
The Australian economic review
14
Investment management and financial management
10
The economic record : er
10
The journal of portfolio management : a publication of Institutional Investor
10
Bulletin of economic research
8
The journal of portfolio management : JPM
8
Applied economics
7
Fiscal studies : the journal of the Institute for Fiscal Studies
7
International journal of theoretical and applied finance
7
Financial markets and instruments
6
Journal of economic studies
6
International tax and public finance
5
Journal of banking & finance
5
Scottish journal of political economy : the journal of the Scottish Economic Society
5
The Manchester School
5
Computational economics
4
Economic analysis and policy
4
Economics letters
4
Journal of income distribution : an international quarterly
4
Journal of the history of economic thought
4
Nonlinear economic models : cross-sectional, times series and neural network applications
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
Economic modelling
3
History of economics review : HER
3
International review of financial analysis
3
Journal of economic surveys
3
Review of quantitative finance and accounting
3
The Manchester School of Economic and Social Studies
3
The journal of asset management
3
Advances in econometrics, income distribution and scientific methodology : essays in honor of Camilo Dagum : with 31 tables
2
Applied financial economics letters
2
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ECONIS (ZBW)
19
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1
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:
2
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:
3
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:
4
Improving corporate bond recovery rate prediction using multi-factor support vector regressions
Nazemi, Abdolreza
;
Heidenreich, Konstantin
;
Fabozzi, …
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 664-675
Persistent link: https://www.econbiz.de/10011890354
Saved in:
5
A one-factor shifted squared Gaussian term structure model for interest rate modeling
Russo, Vincenzo
;
Fabozzi, Frank J.
- In:
The journal of fixed income
25
(
2016
)
3
,
pp. 36-45
Persistent link: https://www.econbiz.de/10011430618
Saved in:
6
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
7
Time series and copula dependency analysis for eurozone sovereign bond returns
Tsuchida, Naoshi
;
Giacometti, Rosella
;
Fabozzi, Frank J.
; …
- In:
The journal of fixed income
24
(
2014
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011293042
Saved in:
8
A binomial-tree model for convertible bond pricing
Milanov, Krasimir
;
Kunčev, Ognjan I.
;
Fabozzi, Frank J.
; …
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009711223
Saved in:
9
Higher-order durations with respect to inflation and real rates and their portfolio management applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
10
A loglinear tax and transfer function : majority voting and optimal rates
Creedy, John
;
Moslehi, Solmaz
- In:
Australian journal of labour economics : a journal of …
14
(
2011
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10009308063
Saved in:
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