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~isPartOf:"Review of quantitative finance and accounting"
~language:"bos"
~language:"eng"
~person:"Creedy, John"
~person:"Fabozzi, Frank J."
~person:"Yitzhaki, Shlomo"
~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
Time series analysis
Welt
Ölpreis
Theorie
5
CAPM
3
Portfolio selection
3
Portfolio-Management
3
Beta risk
2
Betafaktor
2
Investitionsrisiko
2
Investment risk
2
Risiko
2
Risk
2
Schätzung
2
Capital income
1
Conditional value-at-risk (CVaR)
1
Continuous-time models
1
Einkommensverteilung
1
Equity premium puzzle
1
Equity-Premium-Puzzle
1
Extended Gini
1
Forecasting model
1
Forecasting tests
1
Geldmarkt
1
Gini
1
Gini coefficient
1
Gini-Koeffizient
1
Income distribution
1
Interbank rates
1
Kapitaleinkommen
1
Kleinste-Quadrate-Methode
1
Least squares method
1
Lorenz curve
1
Lorenz curves
1
Lorenz-Kurve
1
Marginal conditional stochastic dominance
1
Mean-variance
1
Money market
1
Multi-factor term structure models
1
Normal compound inverse Gaussian distribution
1
Portfolio choice
1
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6
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
Aufsatz in Zeitschrift
6
Language
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Bosnian
English
Author
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Creedy, John
Fabozzi, Frank J.
Yitzhaki, Shlomo
Lee, Cheng F.
14
Chen, Ren-Raw
5
Wu, Chunchi
5
Brick, Ivan Elliot
4
Martzoukos, Spiros A.
4
Boateng, Agyenim
3
Chan, Kam C.
3
Chen, Cathy Yi-Hsuan
3
Chiang, Thomas C.
3
Grundke, Peter
3
Jiang, Ying
3
John, Kose
3
John, Teresa Anne
3
Koutmos, Dimitrios
3
Kwabi, Frank O.
3
Lorek, Kenneth S.
3
Mohanty, Sunil
3
Ronen, Joshua
3
Vivek Singh
3
Wei, K. C. John
3
Zhang, Joseph H.
3
Zheng, Kenneth
3
Ahmad, Ahmad Hassan
2
Akhigbe, Aigbe O.
2
Al-Khasawneh, Jamal A.
2
Balachandran, Kashi R.
2
Bannister, James W.
2
Bielstein, Patrick
2
Binder, John J.
2
Brockman, Paul
2
Cai, Charlie X.
2
Cao, Jian
2
Cartwright, Phillip A.
2
Chang, Chuang-chang
2
Charalambakis, Evangelos C.
2
Charalambous, Chris
2
Chen, Andrew H.
2
Chen, Carl R.
2
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Review of quantitative finance and accounting
Australian economic papers
15
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
New Zealand economic papers
14
The Australian economic review
14
Investment management and financial management
10
The economic record : er
10
The journal of portfolio management : a publication of Institutional Investor
10
Bulletin of economic research
8
The journal of fixed income
8
The journal of portfolio management : JPM
8
Applied economics
7
Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
7
Economics letters
7
Fiscal studies : the journal of the Institute for Fiscal Studies
7
International journal of theoretical and applied finance
7
Financial markets and instruments
6
International tax and public finance
6
Journal of economic studies
6
Journal of banking & finance
5
Scottish journal of political economy : the journal of the Scottish Economic Society
5
The Manchester School
5
Computational economics
4
Economic analysis and policy
4
European journal of operational research : EJOR
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of income distribution : an international quarterly
4
Journal of the history of economic thought
4
National tax journal
4
Nonlinear economic models : cross-sectional, times series and neural network applications
4
Research on economic inequality : a research annual
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
The review of income and wealth : journal of the International Association for Research in Income and Wealth
4
Advances in econometrics, income distribution and scientific methodology : essays in honor of Camilo Dagum : with 31 tables
3
Annals of operations research
3
Economic modelling
3
European economic review : EER
3
European journal of political economy
3
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ECONIS (ZBW)
6
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1
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
2
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
3
Is higher variance necessarily bad for investment?
Yitzhaki, Shlomo
;
Lambert, Peter J.
- In:
Review of quantitative finance and accounting
43
(
2014
)
4
,
pp. 855-860
Persistent link: https://www.econbiz.de/10010490986
Saved in:
4
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
5
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
6
Estimating beta
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
18
(
2002
)
2
,
pp. 95-118
Persistent link: https://www.econbiz.de/10001688738
Saved in:
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