//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Schätztheorie"
~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"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 19 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Schätztheorie
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
164
Portfolio selection
100
Portfolio-Management
100
Volatilität
100
ARCH model
62
ARCH-Modell
62
United States
61
Estimation
60
Schätzung
59
Stochastic process
55
Stochastischer Prozess
55
Estimation theory
43
Capital income
42
Kapitaleinkommen
42
Forecasting model
40
Prognoseverfahren
40
Zeitreihenanalyse
40
Option pricing theory
39
Optionspreistheorie
39
World
39
Börsenkurs
36
Risikomaß
36
Risk measure
36
Share price
36
Risk management
34
Risikomanagement
32
CAPM
31
Derivat
25
Derivative
25
Statistical distribution
25
Statistische Verteilung
25
Risikoprämie
23
Risk
23
Risk premium
23
more ...
less ...
Online availability
All
Undetermined
100
Free
26
Type of publication
All
Article
321
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
Collection of articles written by one author
Sammlung
Working Paper
454
Arbeitspapier
424
Graue Literatur
391
Non-commercial literature
391
Aufsatz in Zeitschrift
330
Aufsatz im Buch
81
Book section
81
Collection of articles of several authors
44
Sammelwerk
44
Lehrbuch
23
Textbook
20
Handbook
17
Handbuch
17
Aufsatzsammlung
13
Systematic review
6
Übersichtsarbeit
6
Glossar enthalten
4
Glossary included
4
Article
3
Bibliografie enthalten
3
Bibliography included
3
Bibliographie
2
Einführung
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference proceedings
1
Festschrift
1
Guidebook
1
Interview
1
Nachschlagewerk
1
Ratgeber
1
Reference book
1
Rezension
1
more ...
less ...
Language
All
Afrikaans
English
Croatian
Indonesian
Dutch
Albanian
French
1
Author
All
Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
371
Gil-Alaña, Luis A.
242
Bahmani-Oskooee, Mohsen
237
Cheng, T. C. E.
222
Phillips, Peter C. B.
222
Cebula, Richard J.
202
Tsionas, Efthymios G.
184
Beladi, Hamid
174
Nijkamp, Peter
172
Tiwari, Aviral Kumar
165
Serletis, Apostolos
161
Wohar, Mark E.
159
Acemoglu, Daron
154
Caporale, Guglielmo Maria
154
Lien, Da-hsiang Donald
154
Apergēs, Nikolaos
153
Kumbhakar, Subal
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
139
Lee, Chien-chiang
139
Hammoudeh, Shawkat
138
Franses, Philip Hans
137
Heckman, James J.
137
Färe, Rolf
136
Moosa, Imad A.
136
Turnovsky, Stephen J.
136
Laporte, Gilbert
135
Pesaran, M. Hashem
133
more ...
less ...
Published in...
All
Journal of econometrics
19
Econometric reviews
18
Applied economics
16
Journal of economic surveys
13
Journal of risk and financial management : JRFM
13
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Applied financial economics
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Annals of financial economics
7
Economics letters
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Energy economics
6
Journal of banking & finance
6
Econometric theory
5
Econometrics : open access journal
5
European journal of operational research : EJOR
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
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
3
Annals of finance
2
Applied financial economics letters
2
more ...
less ...
Source
All
ECONIS (ZBW)
330
Showing
1
-
10
of
330
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->