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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~person:"Viscusi, W. Kip"
~subject:"Bond"
~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 of several authors"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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Bond
Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
240
United States
187
Portfolio selection
125
Portfolio-Management
125
Volatilität
101
Risk
69
Risiko
67
Estimation
66
Schätzung
65
ARCH model
62
ARCH-Modell
62
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61
Stochastic process
55
Stochastischer Prozess
55
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46
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46
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42
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42
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Option pricing theory
40
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40
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Value of life
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Wert des Menschenlebens
39
Risk management
38
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37
CAPM
36
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36
Derivat
32
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32
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30
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472
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497
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485
Arbeitspapier
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457
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94
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Fabozzi, Frank J.
McAleer, Michael
Viscusi, W. Kip
Gupta, Rangan
364
Gil-Alaña, Luis A.
240
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
219
Cebula, Richard J.
209
Nijkamp, Peter
204
Phillips, Peter C. B.
182
Beladi, Hamid
174
Stiglitz, Joseph E.
168
Tiwari, Aviral Kumar
163
Audretsch, David B.
161
Serletis, Apostolos
161
Acemoglu, Daron
158
Eichengreen, Barry
158
Creedy, John
157
Wohar, Mark E.
156
Lien, Da-hsiang Donald
153
Apergēs, Nikolaos
151
Caporale, Guglielmo Maria
150
Goel, Rajeev K.
147
Pestieau, Pierre
147
Güth, Werner
146
Hammoudeh, Shawkat
146
Hassan, M. Kabir
145
Aizenman, Joshua
142
Lai, Ching-chong
142
Turnovsky, Stephen J.
140
Shogren, Jason F.
138
Tsionas, Efthymios G.
138
Färe, Rolf
136
Heckman, James J.
136
Bouri, Elie
135
Franses, Philip Hans
133
Moosa, Imad A.
133
Lee, Chien-chiang
132
Laporte, Gilbert
131
Choi, Tsan-Ming
130
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Frank J. Fabozzi Associates <New Hope, Pa.>
13
AEI-Brookings Joint Center for Regulatory Studies
1
Association for Investment Management and Research
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Journal of risk and uncertainty : JRU
25
Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
The journal of fixed income
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 review of economics and statistics
10
Applied financial economics
8
International journal of theoretical and applied finance
8
The American economic review
8
The journal of legal studies
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
Economic inquiry : journal of the Western Economic Association International
6
Economics letters
6
Journal of banking & finance
6
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Finance research letters
5
Journal of benefit-cost analysis : JBCA
5
Journal of forensic economics
5
Risks : open access journal
5
The Frank J. Fabozzi series
5
The Japanese economic review : the journal of the Japanese Economic Association
5
The journal of fixed income : JFI
5
American law and economics review : the journal of the American Law and Economics Association
4
International journal of forecasting
4
International review of financial analysis
4
Journal of policy analysis and management : the journal of the Association for Public Policy Analysis and Management
4
Review of environmental economics and policy
4
The Rand journal of economics
4
Tourism economics : the business and finance of tourism and recreation
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ECONIS (ZBW)
531
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1
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531
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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
Promoting equity through equitable risk tradeoffs
Kniesner, Thomas J.
;
Viscusi, W. Kip
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
1
,
pp. 8-34
Persistent link: https://www.econbiz.de/10014320627
Saved in:
7
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:
8
The social discount rate : legal and philosophical underpinnings
Viscusi, W. Kip
- In:
Annual review of financial economics
15
(
2023
),
pp. 127-145
Persistent link: https://www.econbiz.de/10014426251
Saved in:
9
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:
10
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
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