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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~person:"Cornett, Marcia Millon"
~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Asymptotic variability"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Optionspreistheorie"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Asymptotic variability
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Cornett, Marcia Millon
Fabozzi, Frank J.
Moshirian, Fariborz
32
Hasan, Iftekhar
15
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14
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Journal of banking & finance
Journal of empirical finance
International journal of theoretical and applied finance
11
The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
9
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8
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ECONIS (ZBW)
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1
An examination of the relation between strategic interaction among industry firms and firm performance
Bayar, Tumennasan
;
Cornett, Marcia Millon
;
Erhemjamts, …
- In:
Journal of banking & finance
87
(
2018
),
pp. 248-263
Persistent link: https://www.econbiz.de/10011962534
Saved in:
2
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
3
Greed or good deeds : an examination of the relation between corporate social responsibility and the financial performance of U.S. commercial banks around the financial crisis
Cornett, Marcia Millon
;
Erhemjamts, Otgontsetseg
; …
- In:
Journal of banking & finance
70
(
2016
),
pp. 137-159
Persistent link: https://www.econbiz.de/10011635167
Saved in:
4
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
5
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
6
CVaR sensitivty with respect to tail thickness
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 977-988
Persistent link: https://www.econbiz.de/10009708724
Saved in:
7
The performance of banks arount the receipt and repayment of TARP funds : over-achievers versus under-achievers
Cornett, Marcia Millon
;
Li, Lei
;
Tehranian, Hassan
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 730-746
Persistent link: https://www.econbiz.de/10009708746
Saved in:
8
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
9
Tempered stable and tempered infinitely divisible GARCH models
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2096-2109
Persistent link: https://www.econbiz.de/10008732109
Saved in:
10
Financial market models with Lévy processes and time-varying volatility
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Journal of banking & finance
32
(
2008
)
7
,
pp. 1363-1378
Persistent link: https://www.econbiz.de/10003749233
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