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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:"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
188
Portfolio selection
126
Portfolio-Management
126
Volatilität
101
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70
Risiko
68
Estimation
66
Schätzung
65
ARCH model
62
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62
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62
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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
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40
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39
Risk management
38
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32
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32
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Arbeitspapier
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457
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Fabozzi, Frank J.
McAleer, Michael
Viscusi, W. Kip
Gupta, Rangan
372
Gil-Alaña, Luis A.
245
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
222
Cebula, Richard J.
209
Nijkamp, Peter
204
Phillips, Peter C. B.
183
Beladi, Hamid
175
Tiwari, Aviral Kumar
173
Stiglitz, Joseph E.
168
Audretsch, David B.
164
Eichengreen, Barry
162
Serletis, Apostolos
161
Acemoglu, Daron
159
Wohar, Mark E.
159
Creedy, John
157
Caporale, Guglielmo Maria
154
Apergēs, Nikolaos
153
Lien, Da-hsiang Donald
153
Hammoudeh, Shawkat
150
Goel, Rajeev K.
148
Pestieau, Pierre
148
Hassan, M. Kabir
147
Bouri, Elie
146
Güth, Werner
146
Aizenman, Joshua
143
Lai, Ching-chong
142
Turnovsky, Stephen J.
140
Lee, Chien-chiang
139
Tsionas, Efthymios G.
139
Shogren, Jason F.
138
Choi, Tsan-Ming
136
Färe, Rolf
136
Heckman, James J.
136
Laporte, Gilbert
135
Franses, Philip Hans
133
Moosa, Imad A.
133
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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)
532
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1
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10
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532
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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
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:
8
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:
9
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:
10
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:
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