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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~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:"Sammlung"
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Bond
Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
187
Portfolio selection
124
Portfolio-Management
124
Volatilität
100
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84
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62
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62
Estimation
60
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59
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55
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55
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50
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43
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42
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33
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32
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25
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25
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Fabozzi, Frank J.
McAleer, Michael
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
Tiwari, Aviral Kumar
163
Audretsch, David B.
161
Serletis, Apostolos
161
Stiglitz, Joseph E.
158
Creedy, John
157
Wohar, Mark E.
156
Acemoglu, Daron
155
Eichengreen, Barry
155
Lien, Da-hsiang Donald
153
Apergēs, Nikolaos
151
Caporale, Guglielmo Maria
150
Viscusi, W. Kip
150
Goel, Rajeev K.
147
Pestieau, Pierre
147
Güth, Werner
146
Hammoudeh, Shawkat
146
Hassan, M. Kabir
144
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
Lee, Chien-chiang
132
Moosa, Imad A.
132
Laporte, Gilbert
131
Choi, Tsan-Ming
130
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Frank J. Fabozzi Associates <New Hope, Pa.>
13
Association for Investment Management and Research
1
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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
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
Economics letters
6
Journal of banking & finance
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Finance research letters
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
International journal of forecasting
4
International review of financial analysis
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
Journal of applied econometrics
3
Journal of international money and finance
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of financial research
3
The journal of structured finance
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ECONIS (ZBW)
377
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1
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377
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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
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:
7
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:
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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