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~isPartOf:"Review of quantitative finance and accounting"
~language:"bos"
~language:"eng"
~person:"Creedy, John"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
~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
Portfolio-Management
Prognoseverfahren
Theory
Time series analysis
Welt
Ölpreis
Theorie
3
CAPM
1
Capital income
1
Conditional value-at-risk (CVaR)
1
Continuous-time models
1
Equity premium puzzle
1
Equity-Premium-Puzzle
1
Forecasting model
1
Forecasting tests
1
Geldmarkt
1
Interbank rates
1
Kapitaleinkommen
1
Mean-variance
1
Money market
1
Multi-factor term structure models
1
Normal compound inverse Gaussian distribution
1
Portfolio revision
1
Portfolio selection
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Rational finance
1
Risikomaß
1
Risikoprämie
1
Risk measure
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Risk premium
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
Transaction costs
1
Transaktionskosten
1
Yield curve
1
Zinsstruktur
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
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Bosnian
English
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Creedy, John
Fabozzi, Frank J.
Lee, Cheng F.
15
Chen, Ren-Raw
5
Wu, Chunchi
5
Brick, Ivan Elliot
4
Martzoukos, Spiros A.
4
Tse, Yiuman
4
Boateng, Agyenim
3
Cai, Charlie X.
3
Chan, Kam C.
3
Chen, Cathy Yi-Hsuan
3
Chiang, Thomas C.
3
Francis, Jack Clark
3
Grundke, Peter
3
Harel, Arie
3
Harpaz, Giora
3
Hur, Jungshik
3
Jiang, Ying
3
John, Kose
3
John, Teresa Anne
3
Kim, Jin-Mo
3
Koutmos, Dimitrios
3
Kwabi, Frank O.
3
Lorek, Kenneth S.
3
Mohanty, Sunil
3
Ronen, Joshua
3
Taffler, Richard J.
3
Vivek Singh
3
Wei, K. C. John
3
Wu, Yangru
3
Yitzhaki, Shlomo
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
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Review of quantitative finance and accounting
Valuation, financial modeling, and quantitative tools
16
Australian economic papers
15
Investment management and financial management
15
The handbook of fixed income securities
15
The journal of portfolio management : a publication of Institutional Investor
15
New Zealand economic papers
14
The Australian economic review
14
The journal of portfolio management : JPM
11
The economic record : er
10
Applied economics
9
The journal of fixed income
9
Bulletin of economic research
8
International journal of theoretical and applied finance
8
Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
7
Financial markets and instruments
7
Fiscal studies : the journal of the Institute for Fiscal Studies
7
European journal of operational research : EJOR
6
Journal of banking & finance
6
Journal of economic studies
6
International tax and public finance
5
Scottish journal of political economy : the journal of the Scottish Economic Society
5
The Manchester School
5
The journal of fixed income : JFI
5
Computational economics
4
Economic analysis and policy
4
Economics letters
4
Journal of income distribution : an international quarterly
4
Journal of the history of economic thought
4
Nonlinear economic models : cross-sectional, times series and neural network applications
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Annals of operations research
3
Applied financial economics letters
3
Economic modelling
3
History of economics review : HER
3
International review of financial analysis
3
Journal of economic surveys
3
Journal of international money and finance
3
The Manchester School of Economic and Social Studies
3
The journal of asset management
3
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ECONIS (ZBW)
3
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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
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:
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