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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~person:"Phillips, Peter C. B."
~subject:"Lieferkette"
~subject:"Risk measure"
~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
Risk measure
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USA
Unternehmenserfolg
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Theory
306
Estimation theory
134
Schätztheorie
134
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127
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106
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Fabozzi, Frank J.
McAleer, Michael
Phillips, Peter C. B.
Gupta, Rangan
363
Gil-Alaña, Luis A.
239
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
219
Cebula, Richard J.
202
Beladi, Hamid
173
Nijkamp, Peter
171
Serletis, Apostolos
159
Tiwari, Aviral Kumar
159
Wohar, Mark E.
155
Acemoglu, Daron
153
Lien, Da-hsiang Donald
153
Apergēs, Nikolaos
151
Creedy, John
150
Caporale, Guglielmo Maria
149
Viscusi, W. Kip
148
Goel, Rajeev K.
147
Pestieau, Pierre
146
Güth, Werner
145
Hammoudeh, Shawkat
144
Lai, Ching-chong
142
Aizenman, Joshua
141
Eichengreen, Barry
141
Stiglitz, Joseph E.
141
Audretsch, David B.
137
Tsionas, Efthymios G.
137
Hassan, M. Kabir
136
Turnovsky, Stephen J.
136
Bouri, Elie
135
Färe, Rolf
135
Franses, Philip Hans
132
Lee, Chien-chiang
132
Moosa, Imad A.
132
Laporte, Gilbert
131
Heckman, James J.
130
Shogren, Jason F.
130
Hasan, Iftekhar
128
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Journal of econometrics
65
Econometric theory
43
Econometric reviews
28
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
26
Journal of economic surveys
16
Applied economics
15
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 econometrics journal
11
The journal of fixed income
11
Economics letters
9
Journal of applied econometrics
9
Applied financial economics
8
International journal of theoretical and applied finance
8
Econometrics : open access journal
7
Energy economics
7
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
Journal of banking & finance
6
Journal of forecasting
6
Oxford bulletin of economics and statistics
6
Annals of financial economics
5
International economic review
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
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Finance research letters
4
International journal of forecasting
4
International review of financial analysis
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Tourism economics : the business and finance of tourism and recreation
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Advances in futures and options research : a research annual
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Annals of operations research
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Applied economics letters
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European journal of operational research : EJOR
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Journal of empirical finance
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ECONIS (ZBW)
511
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511
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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
Common bubble detection in large dimensional financial systems
Chen, Ye
;
Phillips, Peter C. B.
;
Shi, Shuping
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 989-1063
Persistent link: https://www.econbiz.de/10014391455
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
Continuously updated indirect inference in heteroskedastic spatial models
Kyriacou, Maria
;
Phillips, Peter C. B.
;
Rossi, Francesca
- In:
Econometric theory
39
(
2023
)
1
,
pp. 107-145
Persistent link: https://www.econbiz.de/10014247296
Saved in:
6
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:
7
Estimation and inference with near unit roots
Phillips, Peter C. B.
- In:
Econometric theory
39
(
2023
)
2
,
pp. 221-263
Persistent link: https://www.econbiz.de/10014306253
Saved in:
8
Fully modified least squares cointegrating parameter estimation in multicointegrated systems
Kheifets, Igor L.
;
Phillips, Peter C. B.
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 300-319
Persistent link: https://www.econbiz.de/10014339925
Saved in:
9
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:
10
Information loss in volatility measurement with flat price trading
Phillips, Peter C. B.
;
Yu, Jun
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 2957-2999
Persistent link: https://www.econbiz.de/10014329021
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