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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~person:"Choi, Tsan-Ming"
~person:"Fabozzi, Frank J."
~person:"Gruber, Jonathan"
~person:"Link, Albert N."
~person:"Poterba, James M."
~person:"Zaremba, Adam"
~subject:"Asset pricing"
~subject:"Capital income"
~subject:"Gesundheitsreform"
~subject:"Household"
~subject:"India"
~subject:"Innovation"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"Private consumption"
~subject:"USA"
~subject:"United States"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Market information"
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Asset pricing
Capital income
Gesundheitsreform
Household
India
Innovation
Lieferkette
Portfolio-Management
Private consumption
USA
United States
Option pricing theory
8
Optionspreistheorie
8
Portfolio selection
8
Theorie
7
Theory
7
Stochastic process
6
Stochastischer Prozess
6
CAPM
4
Forecasting model
3
International stock markets
3
Kapitaleinkommen
3
Probability theory
3
Prognoseverfahren
3
Return predictability
3
Risikomaß
3
Risk measure
3
The cross-section of stock returns
3
Volatility
3
Volatilität
3
Wahrscheinlichkeitsrechnung
3
Welt
3
World
3
Aktienmarkt
2
Börsenkurs
2
Capital market returns
2
Credit risk
2
Derivat
2
Derivative
2
Estimation
2
Kapitalmarktrendite
2
Kreditrisiko
2
Measurement
2
Messung
2
Option trading
2
Optionsgeschäft
2
Risiko
2
Risikoprämie
2
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Article in journal
Market information
Aufsatz in Zeitschrift
10
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English
10
Author
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Choi, Tsan-Ming
Fabozzi, Frank J.
Gruber, Jonathan
Link, Albert N.
Poterba, James M.
Zaremba, Adam
Kraft, Holger
8
Korn, Ralf
7
Li, Kai
7
Branger, Nicole
6
Konno, Hiroshi
6
Forsyth, Peter A.
5
Li, Duan
5
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Račev, Svetlozar T.
5
Seifried, Frank Thomas
5
Bielecki, Tomasz R.
4
Heer, Burkhard
4
Ireland, Peter N.
4
Kwok, Yue-Kuen
4
Leung, Tim
4
Madan, Dilip B.
4
Platen, Eckhard
4
Athreya, Kartik B.
3
Caccioli, Fabio
3
Canova, Fabio
3
Cartea, Álvaro
3
Chiarella, Carl
3
Cong, F.
3
Cvitanić, Jakša
3
Elliott, Robert J.
3
Escobar, Marcos
3
Ewald, Christian-Oliver
3
Farmer, J. Doyne
3
Frahm, Gabriel
3
Gallegati, Mauro
3
Gençay, Ramazan
3
Guo, Bin
3
Huang, Chi-fu
3
Jaimungal, Sebastian
3
Khan, Hashmat
3
Kollmann, Robert
3
Kozicki, Sharon
3
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Published in...
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International journal of theoretical and applied finance
Journal of economic dynamics & control
The American economic review
35
European journal of operational research : EJOR
25
Transportation research / E : an international journal
23
International journal of production economics
18
Journal of public economics
18
National tax journal
16
Applied economics
15
Tax policy and the economy
15
The journal of portfolio management : a publication of Institutional Investor
13
Economics of innovation and new technology
12
IEEE transactions on engineering management : EM
12
International journal of production research
12
Small business economics : an entrepreneurship journal
12
Finance research letters
11
The journal of economic perspectives : EP ; a journal of the American Economic Association
11
Research policy : policy, management and economic studies of science, technology and innovation
10
The journal of fixed income
10
International review of financial analysis
9
Journal of banking & finance
9
Journal of health economics
9
The journal of portfolio management : JPM
9
The review of economics and statistics
9
The journal of technology transfer
7
The quarterly journal of economics
7
American economic journal : a journal of the American Economic Association
6
Research in international business and finance
6
Applied financial economics
5
Brookings papers on economic activity : BPEA
5
Economic research
5
Economics letters
5
International entrepreneurship and management journal
5
Journal of international financial markets, institutions & money
5
Omega : the international journal of management science
5
Production and operations management : the flagship research journal of the Production and Operations Management Society
5
Emerging markets review
4
Journal of economic literature
4
Journal of financial economics
4
Journal of political economy
4
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ECONIS (ZBW)
10
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10
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1
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
2
Machine learning goes global : cross-sectional return predictability in international stock markets
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479641
Saved in:
3
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
4
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
5
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
6
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
7
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
8
Portfolio selection with uncertain exit time : a robust CVaR approach
Huang, Dashan
;
Zhu, Shu-shang
;
Fabozzi, Frank J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
2
,
pp. 594-623
Persistent link: https://www.econbiz.de/10003642783
Saved in:
9
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J.
;
Tunaru, Radu
- In:
International journal of theoretical and applied finance
10
(
2007
)
8
,
pp. 1305-1321
Persistent link: https://www.econbiz.de/10003632081
Saved in:
10
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
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