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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~person:"Shogren, Jason F."
~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
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
261
Volatilität
100
Portfolio selection
99
Portfolio-Management
99
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89
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63
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62
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62
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Fabozzi, Frank J.
McAleer, Michael
Shogren, Jason F.
Gupta, Rangan
363
Gil-Alaña, Luis A.
239
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
219
Cebula, Richard J.
202
Phillips, Peter C. B.
181
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
Hasan, Iftekhar
128
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Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
American journal of agricultural economics
13
Economics letters
13
Journal of risk and financial management : JRFM
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
10
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
9
Applied financial economics
8
International journal of theoretical and applied finance
8
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
Public choice
6
Resource and energy economics
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Journal of economic behavior & organization : JEBO
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Finance research letters
4
International journal of forecasting
4
International review of financial analysis
4
Journal of risk and uncertainty : JRU
4
Land economics : applied research on environmental resources
4
The American economic review
4
The journal of fixed income : JFI
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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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ECONIS (ZBW)
460
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460
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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
Seven recommendations for pricing greenhouse gas emissions
Fraas, Arthur G.
;
Graham, John D.
;
Krutilla, Kerry M.
; …
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
2
,
pp. 191-204
Persistent link: https://www.econbiz.de/10014436874
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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