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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Prognoseverfahren"
~subject:"Rohstoffderivat"
~subject:"Theorie"
~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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Lieferkette
Prognoseverfahren
Rohstoffderivat
Theorie
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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60
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59
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55
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
392
Bahmani-Oskooee, Mohsen
223
Cheng, T. C. E.
219
Cebula, Richard J.
204
Nijkamp, Peter
177
Beladi, Hamid
173
Wohar, Mark E.
166
Gil-Alaña, Luis A.
158
Lien, Da-hsiang Donald
156
Phillips, Peter C. B.
156
Acemoglu, Daron
153
Serletis, Apostolos
152
Creedy, John
148
Viscusi, W. Kip
148
Apergēs, Nikolaos
147
Goel, Rajeev K.
147
Pestieau, Pierre
146
Güth, Werner
145
Franses, Philip Hans
144
Lai, Ching-chong
142
Aizenman, Joshua
141
Eichengreen, Barry
141
Stiglitz, Joseph E.
141
Audretsch, David B.
137
Tsionas, Efthymios G.
137
Turnovsky, Stephen J.
137
Bouri, Elie
136
Färe, Rolf
135
Hassan, M. Kabir
135
Pierdzioch, Christian
134
Hammoudeh, Shawkat
133
Tiwari, Aviral Kumar
132
Laporte, Gilbert
131
Hasan, Iftekhar
130
Heckman, James J.
130
Shogren, Jason F.
130
Caporale, Guglielmo Maria
127
Lee, Chien-chiang
127
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Econometric reviews
18
Journal of econometrics
17
Applied economics
13
Journal of economic surveys
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of portfolio management : JPM
12
Journal of risk and financial management : JRFM
11
Applied financial economics
10
The journal of fixed income
10
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Energy economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Economics letters
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Finance research letters
5
International journal of forecasting
5
Journal of banking & finance
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Econometrics : open access journal
4
European journal of operational research : EJOR
4
International review of financial analysis
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
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
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Financial analysts' journal : FAJ
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ECONIS (ZBW)
319
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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
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
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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