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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:"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
Welt
Theory
288
Volatility
278
Volatilität
275
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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121
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108
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108
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101
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97
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97
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82
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82
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74
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74
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68
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68
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66
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66
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56
Bibliometrie
56
Risk management
54
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54
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53
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53
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53
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Fabozzi, Frank J.
McAleer, Michael
Gil-Alaña, Luis A.
449
Gupta, Rangan
432
Acemoglu, Daron
430
Nijkamp, Peter
430
Pesaran, M. Hashem
411
Caporale, Guglielmo Maria
402
Güth, Werner
386
Aizenman, Joshua
383
Heckman, James J.
362
Glaeser, Edward L.
360
Pestieau, Pierre
349
Phillips, Peter C. B.
337
Franses, Philip Hans
333
Gersbach, Hans
331
Eichengreen, Barry
321
Zenou, Yves
296
Ploeg, Frederick van der
289
Snower, Dennis J.
282
Härdle, Wolfgang
274
Shleifer, Andrei
274
Creedy, John
273
Stark, Oded
270
Thisse, Jacques-François
263
Neumark, David
262
Stulz, René M.
259
Alesina, Alberto
256
Cremer, Helmuth
254
Bloom, Nicholas
252
Bordo, Michael D.
251
Razin, Asaf
248
Koopman, Siem Jan
243
Rose, Andrew
241
Kilian, Lutz
240
Stiglitz, Joseph E.
238
Audretsch, David B.
233
Van Reenen, John
233
Koskela, Erkki
231
Konrad, Kai A.
229
Aghion, Philippe
227
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University of Canterbury / Dept. of Economics and Finance
14
Shakai-Keizai-Kenkyūsho <Osaka>
10
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
130
Working paper
82
Discussion paper / Tinbergen Institute
71
Econometric reviews
15
Applied economics
14
Journal of econometrics
14
Journal of economic surveys
14
Working papers in quantitative economics and econometrics
13
Discussion paper / Institute of Social and Economic Research
11
Journal of risk and financial management : JRFM
11
The journal of fixed income
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper series in economics
10
The journal of portfolio management : JPM
9
Working papers in economics and econometrics
9
Applied financial economics
7
International journal of theoretical and applied finance
7
School of Accounting, Finance and Economics & FEMARC working paper series
7
Economics letters
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of forecasting
6
Computational economics
5
Econometric theory
5
Energy economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of financial economics
4
International journal of forecasting
4
Risks : open access journal
4
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
4
The Japanese economic review : the journal of the Japanese Economic Association
4
The journal of fixed income : JFI
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
Econometrics : open access journal
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European journal of operational research : EJOR
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Finance research letters
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ECONIS (ZBW)
650
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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
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:
9
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
Saved in:
10
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
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