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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"nld"
~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
Portfolio selection
100
Portfolio-Management
100
Volatilität
100
ARCH model
62
ARCH-Modell
62
United States
61
Estimation
60
Schätzung
59
Stochastic process
55
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55
Estimation theory
43
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43
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42
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Graue Literatur
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
397
Gil-Alaña, Luis A.
246
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
225
Cebula, Richard J.
203
Phillips, Peter C. B.
182
Wohar, Mark E.
178
Beladi, Hamid
175
Tiwari, Aviral Kumar
172
Nijkamp, Peter
171
Lien, Da-hsiang Donald
169
Caporale, Guglielmo Maria
163
Apergēs, Nikolaos
161
Serletis, Apostolos
159
Acemoglu, Daron
154
Hassan, M. Kabir
151
Creedy, John
150
Bouri, Elie
149
Lee, Chien-chiang
149
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Hammoudeh, Shawkat
147
Pestieau, Pierre
147
Eichengreen, Barry
145
Güth, Werner
145
Aizenman, Joshua
143
Lai, Ching-chong
142
Moosa, Imad A.
141
Stiglitz, Joseph E.
141
Audretsch, David B.
140
Tsionas, Efthymios G.
140
Turnovsky, Stephen J.
138
Franses, Philip Hans
135
Färe, Rolf
135
Hasan, Iftekhar
135
Laporte, Gilbert
135
Faff, Robert W.
132
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
3
Annals of finance
2
Applied financial economics letters
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ECONIS (ZBW)
338
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338
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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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