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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Finance research letters"
~isPartOf:"Financial markets and instruments"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of fixed income : JFI"
~isPartOf:"The journal of fixed income"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~language:"bos"
~language:"eng"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Thornton, John"
~subject:"CAPM"
~subject:"Credit rating"
~subject:"Derivat"
~subject:"Financial market"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Kreditwürdigkeit"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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CAPM
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35
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Broll, Udo
Fabozzi, Frank J.
Thornton, John
Chen, Ren-Raw
14
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12
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9
Goodman, Laurie Sharon
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European financial management : the journal of the European Financial Management Association
Finance research letters
Financial markets and instruments
The journal of asset management
The journal of fixed income : JFI
The journal of fixed income
Valuation, financial modeling, and quantitative tools
The handbook of fixed income securities
17
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10
The journal of portfolio management : a publication of Institutional Investor
10
International journal of theoretical and applied finance
9
Economics letters
8
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6
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5
International economic journal
5
Journal of banking & finance
5
The journal of portfolio management : JPM
5
Jahrbücher für Nationalökonomie und Statistik
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
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3
Applied financial economics
3
Economic modelling
3
European journal of operational research : EJOR
3
Journal of economics
3
Journal of international money and finance
3
Review of international economics
3
Review of quantitative finance and accounting
3
Southern economic journal
3
The European journal of finance
3
The Indian journal of economics
3
The handbook of municipal bonds
3
The journal of derivatives : JOD
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of futures markets
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Applied financial economics letters
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Bulletin of economic research
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Contemporary economics
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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ECONIS (ZBW)
59
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59
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1
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
Saved in:
2
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
3
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
4
Testing the forecasting ability of multi-factor models on non-US interbank rates
Tunaru, Diana
;
Fabozzi, Francesco A.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2021
)
2
,
pp. 7-33
Persistent link: https://www.econbiz.de/10012656054
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
Do personal connections improve sovereign credit ratings?
Klusak, Patrycja
;
Thornton, John
;
Uymaz, Yurtsev
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430887
Saved in:
7
Finance and income inequality revisited
Altunbaş, Yener
;
Thornton, John
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012484878
Saved in:
8
The long-run relationship between finance and income inequality : evidence from panel data
Thornton, John
;
Di Tommaso, Caterina
- In:
Finance research letters
32
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430825
Saved in:
9
Does the corporate bond market overvalue bonds of sin companies?
Fabozzi, Frank J.
;
Lamba, Asjeet S.
;
Nishikawa, Takeshi
; …
- In:
Finance research letters
28
(
2019
),
pp. 165-170
Persistent link: https://www.econbiz.de/10012388298
Saved in:
10
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:
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