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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~person:"Fabozzi, Frank J."
~person:"Kolari, James W."
~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:"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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Fabozzi, Frank J.
Kolari, James W.
Moshirian, Fariborz
32
Hasan, Iftekhar
15
Saunders, Anthony
14
Faff, Robert W.
13
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7
Bali, Turan G.
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Journal of banking & finance
Journal of empirical finance
The journal of portfolio management : JPM
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Applied economics
9
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9
International journal of theoretical and applied finance
8
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International review of financial analysis
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
On the stability of stablecoins
Grobys, Klaus
;
Junttila, Juha
;
Kolari, James W.
; …
- In:
Journal of empirical finance
64
(
2021
),
pp. 207-223
Persistent link: https://www.econbiz.de/10013259412
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
Dynamics of interest and inflation rates
Anari, Ali
;
Kolari, James W.
- In:
Journal of empirical finance
39
(
2016
),
pp. 129-144
Persistent link: https://www.econbiz.de/10011663315
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
Nonparametric rank tests for event studies
Kolari, James W.
;
Pynnönen, Seppo
- In:
Journal of empirical finance
18
(
2011
)
5
,
pp. 953-971
Persistent link: https://www.econbiz.de/10009492522
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
Common risk factors in bank stocks
Viale, Ariel M.
;
Kolari, James W.
;
Fraser, Donald R.
- In:
Journal of banking & finance
33
(
2009
)
3
,
pp. 464-472
Persistent link: https://www.econbiz.de/10003807630
Saved in:
10
Do Euro exchange rates follow a martingale? Some out-of-sample evidence
Yang, Jian
;
Xiaojing Su
;
Kolari, James W.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 729-740
Persistent link: https://www.econbiz.de/10003702708
Saved in:
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