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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Derivative"
~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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Derivative
Lieferkette
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
164
Portfolio selection
100
Portfolio-Management
100
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100
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62
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62
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61
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60
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59
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
370
Gil-Alaña, Luis A.
242
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
222
Cebula, Richard J.
202
Phillips, Peter C. B.
182
Beladi, Hamid
174
Nijkamp, Peter
171
Lien, Da-hsiang Donald
164
Tiwari, Aviral Kumar
162
Serletis, Apostolos
159
Wohar, Mark E.
156
Acemoglu, Daron
154
Apergēs, Nikolaos
152
Caporale, Guglielmo Maria
152
Creedy, John
150
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Pestieau, Pierre
147
Bouri, Elie
145
Eichengreen, Barry
145
Güth, Werner
145
Aizenman, Joshua
142
Lai, Ching-chong
142
Stiglitz, Joseph E.
141
Audretsch, David B.
140
Hassan, M. Kabir
140
Lee, Chien-chiang
140
Hammoudeh, Shawkat
139
Tsionas, Efthymios G.
138
Turnovsky, Stephen J.
137
Färe, Rolf
135
Laporte, Gilbert
135
Franses, Philip Hans
132
Moosa, Imad A.
132
Heckman, James J.
130
Shogren, Jason F.
130
Hasan, Iftekhar
129
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Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
13
Journal of risk and financial management : JRFM
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of fixed income
12
The journal of portfolio management : JPM
12
International journal of theoretical and applied finance
9
Applied financial economics
8
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
Journal of banking & finance
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Finance research letters
4
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 journal of asset management
3
The journal of financial research
3
The journal of structured finance
3
Annals of finance
2
Applied financial economics letters
2
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
330
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1
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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