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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Forecasting model"
~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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Forecasting model
Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
164
Portfolio selection
100
Portfolio-Management
100
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100
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62
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62
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61
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60
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59
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55
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
418
Gil-Alaña, Luis A.
247
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
222
Cebula, Richard J.
204
Phillips, Peter C. B.
186
Nijkamp, Peter
178
Beladi, Hamid
174
Wohar, Mark E.
174
Tiwari, Aviral Kumar
171
Serletis, Apostolos
160
Apergēs, Nikolaos
156
Franses, Philip Hans
156
Acemoglu, Daron
154
Caporale, Guglielmo Maria
154
Lien, Da-hsiang Donald
154
Creedy, John
150
Bouri, Elie
149
Hammoudeh, Shawkat
149
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Pestieau, Pierre
147
Eichengreen, Barry
145
Güth, Werner
145
Aizenman, Joshua
142
Lai, Ching-chong
142
Lee, Chien-chiang
142
Stiglitz, Joseph E.
141
Audretsch, David B.
140
Tsionas, Efthymios G.
140
Hassan, M. Kabir
138
Pierdzioch, Christian
137
Turnovsky, Stephen J.
137
Färe, Rolf
135
Laporte, Gilbert
135
Moosa, Imad A.
133
Hasan, Iftekhar
131
Heckman, James J.
130
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Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
Journal of risk and financial management : JRFM
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of portfolio management : JPM
12
The journal of fixed income
11
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
International journal of forecasting
6
Journal of banking & finance
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
European journal of operational research : EJOR
4
Finance research letters
4
International review of financial analysis
4
The journal of fixed income : JFI
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
Journal of applied econometrics
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
3
Annals of economics and finance
2
Annals of finance
2
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ECONIS (ZBW)
337
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337
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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
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
Saved in:
8
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:
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
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