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~isPartOf:"Journal of international money and finance"
~isPartOf:"Quantitative finance"
~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
Inflation
Monetary policy
Prognoseverfahren
Theory
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Welt
Ölpreis
Portfolio selection
3
Portfolio-Management
3
CAPM
2
EU countries
2
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2
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2
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2
Schätzung
2
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Article in journal
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Fabozzi, Frank J.
Aizenman, Joshua
32
Chinn, Menzie David
20
Cheung, Yin-Wong
18
Taylor, Mark P.
15
Koedijk, Kees
13
MacDonald, Ronald
13
Phylaktis, Kate
13
Furceri, Davide
11
Lothian, James R.
11
Spiegel, Mark
11
Sornette, Didier
10
Turnovsky, Stephen J.
10
Devereux, Michael B.
9
Fatum, Rasmus
9
Baillie, Richard
8
Beckmann, Joscha
8
Dekle, Robert
8
Hutchison, Michael M.
8
Papell, David H.
8
Wu, Jyh-lin
8
Aysun, Uluc
7
Bordo, Michael D.
7
Caporale, Guglielmo Maria
7
Dwyer, Gerald P. <jun.>
7
Fratzscher, Marcel
7
Fuertes, Ana María
7
Lillo, Fabrizio
7
McCauley, Robert N.
7
Stracca, Livio
7
Bergin, Paul R.
6
Bussière, Matthieu
6
Choi, Sangyup
6
Glick, Reuven
6
Haan, Jakob de
6
Hayo, Bernd
6
Herwartz, Helmut
6
Itō, Hiro
6
Kouretas, Georgios P.
6
Loungani, Prakash
6
Minford, Patrick
6
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Journal of international money and finance
Quantitative finance
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
The journal of fixed income
8
Applied economics
7
International journal of theoretical and applied finance
7
The journal of portfolio management : JPM
7
Financial markets and instruments
6
Journal of banking & finance
5
Computational economics
4
European journal of operational research : EJOR
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
Economics letters
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The journal of asset management
3
Applied financial economics letters
2
Energy economics
2
The handbook of mortgage-backed securities
2
The journal of financial research
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
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ECONIS (ZBW)
4
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
Saved in:
3
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
4
Analysis of the intraday effects of economic releases on the currency market
Sun, Edward W.
;
Rezania, Omid
;
Račev, Svetlozar T.
; …
- In:
Journal of international money and finance
30
(
2011
)
4
,
pp. 692-707
Persistent link: https://www.econbiz.de/10009268786
Saved in:
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