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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"ind"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~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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Lieferkette
Theorie
Time series analysis
USA
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Theory
164
Portfolio selection
99
Portfolio-Management
99
Volatilität
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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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
372
Gil-Alaña, Luis A.
247
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
225
Cebula, Richard J.
202
Phillips, Peter C. B.
182
Beladi, Hamid
175
Nijkamp, Peter
167
Tiwari, Aviral Kumar
165
Serletis, Apostolos
160
Wohar, Mark E.
156
Acemoglu, Daron
154
Apergēs, Nikolaos
153
Caporale, Guglielmo Maria
153
Lien, Da-hsiang Donald
152
Creedy, John
150
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Bouri, Elie
147
Pestieau, Pierre
147
Eichengreen, Barry
146
Güth, Werner
145
Aizenman, Joshua
142
Lai, Ching-chong
142
Stiglitz, Joseph E.
142
Lee, Chien-chiang
141
Audretsch, David B.
140
Hammoudeh, Shawkat
138
Hassan, M. Kabir
138
Tsionas, Efthymios G.
138
Turnovsky, Stephen J.
137
Färe, Rolf
135
Laporte, Gilbert
135
Moosa, Imad A.
132
Choi, Tsan-Ming
131
Franses, Philip Hans
130
Heckman, James J.
130
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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
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
The journal of portfolio management : JPM
10
Applied financial economics
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Economics letters
6
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
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Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management
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The journal of financial research
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The journal of structured finance
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Annals of finance
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ECONIS (ZBW)
313
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313
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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
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
Saved in:
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