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~language:"ara"
~language:"eng"
~language:"est"
~language:"ukr"
~person:"Fabozzi, Frank J."
~subject:"EU countries"
~subject:"Entwicklungsländer"
~subject:"Estimation"
~subject:"Theory"
~subject:"Tourenplanung"
~subject:"United Kingdom"
~subject:"Volatilität"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Conference paper"
~type_genre:"Handbuch"
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Entwicklungsländer
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Portfolio selection
94
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94
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92
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52
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51
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36
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36
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29
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27
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Fabozzi, Frank J.
Gupta, Rangan
363
Bahmani-Oskooee, Mohsen
264
Nijkamp, Peter
214
Gil-Alaña, Luis A.
203
Beladi, Hamid
182
Caporale, Guglielmo Maria
172
Apergēs, Nikolaos
171
Creedy, John
170
Laporte, Gilbert
162
Phillips, Peter C. B.
159
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157
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156
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154
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152
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148
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146
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Serletis, Apostolos
145
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144
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143
Lien, Da-hsiang Donald
140
Kumbhakar, Subal
135
Turnovsky, Stephen J.
135
Egger, Peter
134
MacDonald, Ronald
131
Arestis, Philip
128
Marjit, Sugata
127
Thisse, Jacques-François
125
Acemoglu, Daron
124
Narayan, Paresh Kumar
124
Stiglitz, Joseph E.
124
Chang, Tsangyao
122
Hall, Stephen G.
121
Färe, Rolf
120
Haan, Jakob de
119
Hammoudeh, Shawkat
119
Mukherjee, Arijit
119
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119
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118
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The journal of portfolio management : a publication of Institutional Investor
9
International journal of theoretical and applied finance
8
The journal of fixed income
7
Applied economics
6
The journal of portfolio management : JPM
6
Computational economics
5
Journal of banking & finance
5
Journal of international money and finance
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
Applied financial economics
3
European journal of operational research : EJOR
3
Finance research letters
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The journal of asset management
3
Applied financial economics letters
2
Economics letters
2
A Probus guide to world markets
1
Advances in futures and options research : a research annual
1
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1
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1
Applied economics letters
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of pension economics and finance
1
Journal of post-Keynesian economics : JPKE
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ECONIS (ZBW)
129
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129
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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
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:
6
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:
7
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
8
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:
9
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
Saved in:
10
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
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