//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Share price"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 21 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Risk measure
Share price
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
288
Volatilität
275
ARCH model
193
ARCH-Modell
193
Portfolio selection
159
Portfolio-Management
159
Estimation
152
Schätzung
151
United States
145
World
137
Zeitreihenanalyse
123
Forecasting model
121
Prognoseverfahren
121
Stochastic process
108
Stochastischer Prozess
108
Risikomaß
101
Estimation theory
97
Schätztheorie
97
Börsenkurs
82
Capital income
74
Kapitaleinkommen
74
Capital market returns
68
Kapitalmarktrendite
68
Spillover effect
66
Spillover-Effekt
66
Bibliometrics
56
Bibliometrie
56
Risk management
54
Taiwan
54
Modellierung
53
Scientific modelling
53
Statistical distribution
53
Statistische Verteilung
53
more ...
less ...
Online availability
All
Free
374
Undetermined
100
Type of publication
All
Book / Working Paper
443
Article
330
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
Collection of articles written by one author
Handbuch
Sammlung
Working Paper
446
Graue Literatur
407
Non-commercial literature
407
Aufsatz in Zeitschrift
339
Aufsatz im Buch
84
Book section
84
Collection of articles of several authors
45
Sammelwerk
45
Lehrbuch
22
Textbook
19
Handbook
18
Aufsatzsammlung
13
Systematic review
6
Übersichtsarbeit
6
Glossar enthalten
4
Glossary included
4
Article
3
Bibliografie enthalten
3
Bibliography included
3
Bibliographie
2
Einführung
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference proceedings
1
Festschrift
1
Guidebook
1
Interview
1
Nachschlagewerk
1
Ratgeber
1
Reference book
1
Rezension
1
more ...
less ...
Language
All
Afrikaans
English
Croatian
Dutch
Albanian
French
1
Author
All
Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
528
Caporale, Guglielmo Maria
524
Gil-Alaña, Luis A.
480
Acemoglu, Daron
433
Nijkamp, Peter
431
Pesaran, M. Hashem
419
Aizenman, Joshua
397
Güth, Werner
386
Heckman, James J.
362
Glaeser, Edward L.
360
Pestieau, Pierre
349
Phillips, Peter C. B.
347
Franses, Philip Hans
344
Gersbach, Hans
332
Eichengreen, Barry
325
Härdle, Wolfgang
303
Ploeg, Frederick van der
297
Zenou, Yves
296
Shleifer, Andrei
282
Snower, Dennis J.
282
Creedy, John
273
Stulz, René M.
273
Stark, Oded
270
Thisse, Jacques-François
263
Neumark, David
262
Alesina, Alberto
256
Bloom, Nicholas
254
Bordo, Michael D.
254
Cremer, Helmuth
254
Razin, Asaf
254
Koopman, Siem Jan
250
Kilian, Lutz
242
Rose, Andrew
242
Bahmani-Oskooee, Mohsen
241
Stiglitz, Joseph E.
238
Aghion, Philippe
236
Hasan, Iftekhar
236
Audretsch, David B.
233
Koskela, Erkki
233
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
17
Shakai-Keizai-Kenkyūsho <Osaka>
11
University of Western Australia / Department of Economics
5
Frank J. Fabozzi Associates <New Hope, Pa.>
2
University of Canterbury / Dept. of Economics
1
Published in...
All
Econometric Institute research papers
156
Working paper
96
Discussion paper / Tinbergen Institute
94
Econometric reviews
18
Journal of econometrics
17
Applied economics
16
Journal of economic surveys
15
Journal of risk and financial management : JRFM
14
The journal of portfolio management : a publication of Institutional Investor
14
Working papers in quantitative economics and econometrics
13
Discussion paper / Institute of Social and Economic Research
12
The journal of portfolio management : JPM
12
The journal of fixed income
11
School of Accounting, Finance and Economics & FEMARC working paper series
10
Working paper series in economics
10
Applied financial economics
9
Working papers in economics and econometrics
9
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
Risks : open access journal
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Finance research letters
5
International review of financial analysis
5
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
5
The Japanese economic review : the journal of the Japanese Economic Association
5
International journal of forecasting
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
Discussion papers / Institute of Social and Economic Research
3
more ...
less ...
Source
All
ECONIS (ZBW)
773
Showing
1
-
10
of
773
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->