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~isPartOf:"Review of quantitative finance and accounting"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Großbritannien"
~subject:"Multinationales Unternehmen"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
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Großbritannien
Multinationales Unternehmen
Theory
Welt
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
Estimation
1
Forecasting model
1
Forecasting tests
1
Geldmarkt
1
Interbank rates
1
Kapitaleinkommen
1
Mean-variance
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Normal compound inverse Gaussian distribution
1
Portfolio revision
1
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English
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Fabozzi, Frank J.
Lee, Cheng F.
12
Wu, Chunchi
5
Chen, Ren-Raw
4
Tse, Yiuman
4
Boateng, Agyenim
3
Brick, Ivan Elliot
3
Chan, Kam C.
3
Grundke, Peter
3
John, Kose
3
John, Teresa Anne
3
Kwabi, Frank O.
3
Martzoukos, Spiros A.
3
Ronen, Joshua
3
Wei, K. C. John
3
Zheng, Kenneth
3
Adegbite, Emmanuel
2
Al-Khasawneh, Jamal A.
2
Balachandran, Kashi R.
2
Cai, Charlie X.
2
Cartwright, Phillip A.
2
Chang, Chuang-chang
2
Chen, Andrew H.
2
Chen, Carl R.
2
Chen, Cathy Yi-Hsuan
2
Chen, Lei
2
Chen, Sheng-syan
2
Cheng, C. S. Agnes
2
Chiang, Thomas C.
2
Chu, Quentin C.
2
Chu, Teresa
2
Chung, Richard
2
DeGennaro, Ramon P.
2
Dierkes, Stefan
2
Faff, Robert W.
2
Fletcher, Jonathan
2
Francis, Jack Clark
2
Gietzmann, Miles B.
2
Guney, Yilmaz
2
Haw, In-mu
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Review of quantitative finance and accounting
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
9
The journal of portfolio management : JPM
8
Financial markets and instruments
7
International journal of theoretical and applied finance
7
The journal of fixed income
6
Applied economics
5
Journal of banking & finance
5
The journal of fixed income : JFI
4
Annals of operations research
3
Computational economics
3
Economics letters
3
European journal of operational research : EJOR
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
Applied financial economics letters
2
International review of financial analysis
2
Journal of international money and finance
2
The handbook of mortgage-backed securities
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
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
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Journal of forecasting
1
Journal of pension economics and finance
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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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