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~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Volatilität"
~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"
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Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Volatilität
Welt
Theory
288
ARCH model
193
ARCH-Modell
193
Portfolio selection
159
Portfolio-Management
159
Estimation
152
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151
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145
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137
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123
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121
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108
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108
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97
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97
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82
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56
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54
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
495
Caporale, Guglielmo Maria
476
Gil-Alaña, Luis A.
462
Acemoglu, Daron
430
Nijkamp, Peter
430
Pesaran, M. Hashem
416
Aizenman, Joshua
397
Güth, Werner
386
Heckman, James J.
362
Glaeser, Edward L.
360
Pestieau, Pierre
349
Phillips, Peter C. B.
342
Franses, Philip Hans
339
Gersbach, Hans
332
Eichengreen, Barry
325
Härdle, Wolfgang
296
Ploeg, Frederick van der
296
Zenou, Yves
296
Snower, Dennis J.
282
Shleifer, Andrei
276
Creedy, John
273
Stark, Oded
270
Thisse, Jacques-François
263
Neumark, David
262
Stulz, René M.
259
Alesina, Alberto
256
Bloom, Nicholas
254
Cremer, Helmuth
254
Razin, Asaf
253
Bordo, Michael D.
252
Koopman, Siem Jan
248
Kilian, Lutz
242
Rose, Andrew
241
Stiglitz, Joseph E.
238
Bahmani-Oskooee, Mohsen
237
Aghion, Philippe
236
Audretsch, David B.
233
Koskela, Erkki
233
Van Reenen, John
233
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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
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Econometric Institute research papers
156
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96
Discussion paper / Tinbergen Institute
93
Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
Journal of risk and financial management : JRFM
13
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 portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Working paper series in economics
10
School of Accounting, Finance and Economics & FEMARC working paper series
9
Working papers in economics and econometrics
9
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
Risks : open access journal
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
Finance research letters
4
International journal of forecasting
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
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ECONIS (ZBW)
761
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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
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:
8
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:
9
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:
10
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
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