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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"
~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
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USA
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Volatility
Theory
187
Portfolio selection
125
Portfolio-Management
125
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100
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85
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62
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
343
Gil-Alaña, Luis A.
241
Cheng, T. C. E.
219
Bahmani-Oskooee, Mohsen
213
Cebula, Richard J.
200
Phillips, Peter C. B.
183
Nijkamp, Peter
170
Beladi, Hamid
168
Creedy, John
156
Tiwari, Aviral Kumar
151
Serletis, Apostolos
147
Güth, Werner
146
Pestieau, Pierre
145
Caporale, Guglielmo Maria
144
Viscusi, W. Kip
143
Lai, Ching-chong
141
Wohar, Mark E.
141
Lien, Da-hsiang Donald
140
Acemoglu, Daron
139
Choi, Tsan-Ming
135
Färe, Rolf
135
Heckman, James J.
135
Tsionas, Efthymios G.
135
Turnovsky, Stephen J.
134
Laporte, Gilbert
133
Shogren, Jason F.
133
Audretsch, David B.
129
Franses, Philip Hans
128
Jarrow, Robert A.
123
Stiglitz, Joseph E.
123
Thisse, Jacques-François
123
Gunasekaran, Angappa
121
Marjit, Sugata
121
Mukherjee, Arijit
120
Taylor, Mark P.
120
Tirole, Jean
119
Dolgui, Alexandre
118
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117
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Association for Investment Management and Research
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Econometric reviews
18
Journal of econometrics
17
Journal of economic surveys
15
The journal of fixed income
15
Applied economics
14
Journal of risk and financial management : JRFM
12
The journal of portfolio management : a publication of Institutional Investor
10
Applied financial economics
8
International journal of theoretical and applied finance
8
The journal of portfolio management : JPM
8
Energy economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of forecasting
6
Econometric theory
5
Econometrics : open access journal
5
Economics letters
5
Finance research letters
5
Risks : open access journal
5
The Frank J. Fabozzi series
5
The journal of fixed income : JFI
5
International journal of forecasting
4
The Japanese economic review : the journal of the Japanese Economic Association
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
International review of financial analysis
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
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The journal of financial research
3
The journal of structured finance
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Annals of economics and finance
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Annals of finance
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ECONIS (ZBW)
352
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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
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
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:
9
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:
10
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:
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