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~language:"bos"
~language:"dan"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
~type_genre:"Sammlung"
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Estimation
Haftung
Inflation
Monetary policy
Prognoseverfahren
Theory
Time series analysis
Welt
Ölpreis
Theorie
137
Portfolio selection
113
Portfolio-Management
113
USA
61
United States
61
Option pricing theory
47
Optionspreistheorie
47
CAPM
35
Derivat
33
Derivative
33
Capital income
30
Kapitaleinkommen
30
Credit risk
29
Kreditrisiko
29
Asset-Backed Securities
28
Asset-backed securities
28
Volatility
28
Volatilität
28
Risk management
27
Anleihe
26
Bond
26
Risikomanagement
26
Statistical distribution
26
Statistische Verteilung
26
Stochastic process
26
Stochastischer Prozess
26
Yield curve
22
Zinsstruktur
22
Schätzung
21
Hypothek
19
Mortgage
19
Risiko
19
Risikomaß
19
Risikoprämie
19
Risk
19
Risk measure
19
Risk premium
19
Börsenkurs
17
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Undetermined
53
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2
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Article
168
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3
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
Sammlung
Aufsatz in Zeitschrift
115
Book section
54
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
22
Textbook
19
Working Paper
13
Arbeitspapier
10
Graue Literatur
10
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10
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10
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10
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9
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2
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2
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1
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Bosnian
Danish
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Fabozzi, Frank J.
Gupta, Rangan
450
Gil-Alaña, Luis A.
260
Nijkamp, Peter
257
Eichengreen, Barry
239
Stiglitz, Joseph E.
228
Bahmani-Oskooee, Mohsen
216
Phillips, Peter C. B.
197
Tiwari, Aviral Kumar
188
Beladi, Hamid
183
Wohar, Mark E.
179
Apergēs, Nikolaos
178
Goodhart, Charles A. E.
176
Aizenman, Joshua
171
Arestis, Philip
169
Creedy, John
168
Güth, Werner
166
Serletis, Apostolos
166
Caporale, Guglielmo Maria
162
Pestieau, Pierre
162
McAleer, Michael
161
Franses, Philip Hans
157
Egger, Peter
155
Lee, Chien-chiang
154
Turnovsky, Stephen J.
152
Tsionas, Efthymios G.
151
Haan, Jakob de
149
Acemoglu, Daron
147
Bordo, Michael D.
147
Frey, Bruno S.
146
Pesaran, M. Hashem
146
Belke, Ansgar
145
Lai, Ching-chong
145
Hammoudeh, Shawkat
144
Marjit, Sugata
144
Kumbhakar, Subal
141
Lien, Da-hsiang Donald
140
Tirole, Jean
140
Pierdzioch, Christian
139
Narayan, Paresh Kumar
138
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The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
The journal of fixed income
8
Applied economics
7
International journal of theoretical and applied finance
7
The journal of portfolio management : JPM
7
Financial markets and instruments
6
Journal of banking & finance
5
Computational economics
4
European journal of operational research : EJOR
4
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
Economics 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
Energy economics
2
Journal of international money and finance
2
Quantitative finance
2
The handbook of mortgage-backed securities
2
The journal of financial research
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
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ECONIS (ZBW)
171
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171
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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
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
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
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:
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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