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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~person:"Aghion, Philippe"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~person:"Long, Ngo Van"
~person:"Miceli, Thomas J."
~person:"Pesaran, M. Hashem"
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
~type_genre:"Multi-volume publication"
~type_genre:"Rezension"
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Estimation
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Aghion, Philippe
Fabozzi, Frank J.
Gupta, Rangan
Long, Ngo Van
Miceli, Thomas J.
Pesaran, M. Hashem
Jacobs, Bruce I.
6
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Arnott, Robert D.
4
Focardi, Sergio M.
4
Grinold, Richard
4
Lee, Wai
4
Li, Feifei
4
Martellini, Lionel
4
Miller, Edward M.
4
Ziemba, William T.
4
Bhansali, Vineer
3
Clarke, Roger G.
3
Cornell, Bradford
3
DeSilva, Harindra
3
Kinlaw, Will
3
Roll, Richard
3
Strauss, Jack
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
3
Xiong, James X.
3
Zhou, Guofu
3
Ang, Andrew
2
Bali, Turan G.
2
Bull, Peter M.
2
Crum, Conan C.
2
Dopfel, Frederick E.
2
Figelman, Ilya
2
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2
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2
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2
Harvey, Campbell R.
2
Hsu, Jason C.
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
2
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2
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The journal of portfolio management : a publication of Institutional Investor
CESifo working papers
111
Working papers / University of Connecticut, Department of Economics
84
Department of Economics working paper series
77
Cambridge working papers in economics
57
Applied economics
34
Discussion paper series / IZA
33
Working paper / National Bureau of Economic Research, Inc.
28
Finance research letters
24
DAE working paper
23
Economics letters
23
Energy economics
21
Journal of econometrics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of forecasting
18
Discussion paper / Centre for Economic Policy Research
17
International review of law and economics
17
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
European economic review : EER
16
International journal of forecasting
16
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
15
Journal of economic dynamics & control
15
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Economic modelling
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
The journal of real estate finance and economics
13
International review of economics & finance : IREF
12
The economic journal : the journal of the Royal Economic Society
12
Journal of applied econometrics
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Investment management and financial management
10
Working paper series in economics
10
Applied economics letters
9
Journal of economic behavior & organization : JEBO
9
Review of international economics
9
Econometric reviews
8
European journal of law and economics
8
International review of financial analysis
8
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ECONIS (ZBW)
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1
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
2
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
Saved in:
3
Economics: an empirical science capable of forecasting economic events?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 145-151
Persistent link: https://www.econbiz.de/10011432349
Saved in:
4
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
5
Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
Saved in:
6
Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 107-117
Persistent link: https://www.econbiz.de/10009273905
Saved in:
7
Diversification : should we be diversifying trends?
Fabozzi, Frank J.
;
Focardi, Sergio M.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
Saved in:
8
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
9
Hedging real estate risk
Fabozzi, Frank J.
;
Shiller, Robert J.
;
Tunaru, Radu S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 92-103
Persistent link: https://www.econbiz.de/10008654014
Saved in:
10
Sin stock returns
Fabozzi, Frank J.
;
Ma, K. C.
;
Oliphant, Becky J.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 82-94
Persistent link: https://www.econbiz.de/10009520480
Saved in:
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