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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Derivat"
~subject:"Kapitaleinkommen"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Derivat
Kapitaleinkommen
Lieferkette
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
164
Volatilität
100
Portfolio selection
99
Portfolio-Management
99
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62
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62
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60
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
388
Gil-Alaña, Luis A.
241
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
222
Cebula, Richard J.
203
Phillips, Peter C. B.
181
Wohar, Mark E.
175
Beladi, Hamid
174
Nijkamp, Peter
171
Lien, Da-hsiang Donald
169
Tiwari, Aviral Kumar
164
Apergēs, Nikolaos
159
Caporale, Guglielmo Maria
159
Serletis, Apostolos
159
Acemoglu, Daron
153
Creedy, John
150
Hassan, M. Kabir
149
Viscusi, W. Kip
148
Goel, Rajeev K.
147
Pestieau, Pierre
146
Güth, Werner
145
Hammoudeh, Shawkat
143
Aizenman, Joshua
142
Lai, Ching-chong
142
Lee, Chien-chiang
142
Eichengreen, Barry
141
Moosa, Imad A.
141
Stiglitz, Joseph E.
141
Tsionas, Efthymios G.
139
Bouri, Elie
138
Turnovsky, Stephen J.
138
Audretsch, David B.
137
Franses, Philip Hans
135
Färe, Rolf
135
Hasan, Iftekhar
133
Faff, Robert W.
132
Laporte, Gilbert
131
Heckman, James J.
130
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Econometric reviews
19
Journal of econometrics
17
Applied economics
15
Journal of risk and financial management : JRFM
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic surveys
13
The journal of portfolio management : JPM
13
The journal of fixed income
12
Applied financial economics
9
International journal of theoretical and applied finance
9
International review of economics & finance : IREF
8
Computational economics
7
Economics letters
7
The North American journal of economics and finance : a journal of financial economics studies
7
Energy economics
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Finance research letters
5
Journal of banking & finance
5
The Japanese economic review : the journal of the Japanese Economic Association
5
International review of financial analysis
4
Journal of forecasting
4
Risks : open access journal
4
The journal of fixed income : JFI
4
Tourism economics : the business and finance of tourism and recreation
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
European journal of operational research : EJOR
3
International journal of forecasting
3
Journal of applied econometrics
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The econometrics journal
3
The journal of asset management
3
The journal of financial research
3
The journal of structured finance
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ECONIS (ZBW)
337
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1
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337
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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
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
3
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:
4
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
5
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
Saved in:
6
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
7
Bayesian analysis of realized matrix-exponential GARCH models
Asai, Manabu
;
McAleer, Michael
- In:
Computational economics
59
(
2022
)
1
,
pp. 103-123
Persistent link: https://www.econbiz.de/10013168928
Saved in:
8
The economic theory of qualitative green growth
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Ponta, Linda
; …
- In:
Structural change and economic dynamics : SC+ED
61
(
2022
),
pp. 242-254
Persistent link: https://www.econbiz.de/10013393407
Saved in:
9
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
10
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
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