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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~language:"kaz"
~language:"lit"
~language:"nor"
~language:"por"
~language:"ron"
~language:"und"
~person:"Barnett, William A."
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"China"
~subject:"Firm performance"
~subject:"Kapitaleinkommen"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Fallstudiensammlung"
~type_genre:"Konferenzbeitrag"
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China
Firm performance
Kapitaleinkommen
Theory
Wirkungsanalyse
Wirtschaftswachstum
Theorie
7
Option pricing theory
5
Optionspreistheorie
5
Portfolio selection
5
Portfolio-Management
5
Stochastic process
5
Stochastischer Prozess
5
Probability theory
3
Wahrscheinlichkeitsrechnung
3
Measurement
2
Messung
2
Risiko
2
Risikomaß
2
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Risk measure
2
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2
fractional Brownian motion
2
Anlageverhalten
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Arbitrage
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Asset-Backed Securities
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Asset-backed securities
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Behavioural finance
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Black-Scholes model
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Black-Scholes-Modell
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CAPM
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Correlation
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Credit
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Credit risk
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Derivat
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Derivative
1
European call option prices for inform traders
1
Factor analysis
1
Factor models
1
Faktorenanalyse
1
Financial economics
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Financial market
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Finanzmarkt
1
Hermite processes
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Aufsatz im Buch
Collection of articles of several authors
Fallstudiensammlung
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7
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Barnett, William A.
Fabozzi, Frank J.
Gupta, Rangan
Brigo, Damiano
8
Madan, Dilip B.
8
Korn, Ralf
7
Platen, Eckhard
7
Rutkowski, Marek
7
Wilmott, Paul
7
Elliott, Robert J.
6
Konno, Hiroshi
6
Schoutens, Wim
6
Avellaneda, Marco
5
Benth, Fred Espen
5
Bouchaud, Jean-Philippe
5
Jeanblanc, Monique
5
Kwok, Yue-Kuen
5
Wu, Lixin
5
Arai, Takuji
4
Bielecki, Tomasz R.
4
Friedman, Craig
4
Grorud, Axel
4
Hui, Cho H.
4
Lo, C. F.
4
Račev, Svetlozar T.
4
Aurell, Erik
3
Baviera, Roberto
3
Ebrahim, Muhammed Shahid
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Frey, Rüdiger
3
Frittelli, Marco
3
Gulko, Les
3
Hainaut, Donatien
3
Harel, Arie
3
Harpaz, Giora
3
Hobson, David G.
3
Hoogland, J. K.
3
Hurd, T. R.
3
Jaimungal, Sebastian
3
Jarrow, Robert A.
3
Kim, Young Shin
3
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International journal of theoretical and applied finance
Finance research letters
25
Functional structure and approximation in econometrics
23
The theory of monetary aggregation
21
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
International symposia in economic theory and econometrics
16
Valuation, financial modeling, and quantitative tools
15
Energy economics
14
The handbook of fixed income securities
14
Journal of forecasting
12
Investment management and financial management
11
Research in international business and finance
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Applied economics letters
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International review of economics & finance : IREF
8
Journal of econometrics
8
Macroeconomic dynamics
8
Open economies review
8
The European journal of finance
8
The journal of portfolio management : a publication of Institutional Investor
8
Applied financial economics
7
Economic modelling
6
Economics letters
6
International journal of finance & economics : IJFE
6
Journal of banking & finance
6
The journal of fixed income
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Computational economics
5
Defence and peace economics
5
Financial markets and instruments
5
International review of financial analysis
5
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
5
The journal of real estate finance and economics
5
Annals of economics and finance
4
Contributions to economic analysis
4
Economic systems
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
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ECONIS (ZBW)
7
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7
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1
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:
2
Factor uniqueness in the S&P 500 universe : can proprietary factors exist?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009779764
Saved in:
3
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:
4
Metrization of stochastic dominance rules
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
15
(
2012
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10009624503
Saved in:
5
Barrier option pricing by branching processes
Mitov, Georgi K.
;
Račev, Svetlozar T.
;
Kim, Young Shin
; …
- In:
International journal of theoretical and applied finance
12
(
2009
)
7
,
pp. 1055-1073
Persistent link: https://www.econbiz.de/10003928804
Saved in:
6
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:
7
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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