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~language:"bos"
~language:"eng"
~language:"nor"
~language:"spa"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~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"
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Estimation
Haftung
Inflation
Prognoseverfahren
Theory
Time series analysis
Welt
Ölpreis
Theorie
137
Portfolio selection
114
Portfolio-Management
114
USA
62
United States
62
Option pricing theory
47
Optionspreistheorie
47
CAPM
35
Derivat
33
Derivative
33
Capital income
30
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30
Credit risk
29
Kreditrisiko
29
Volatility
29
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29
Asset-Backed Securities
28
Asset-backed securities
28
Risk management
27
Anleihe
26
Bond
26
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Zinsstruktur
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Schätzung
21
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20
Risk
20
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19
Mortgage
19
Risikomaß
19
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19
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19
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19
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167
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115
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54
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Fabozzi, Frank J.
Gupta, Rangan
423
Nijkamp, Peter
256
Gil-Alaña, Luis A.
255
Stiglitz, Joseph E.
231
Bahmani-Oskooee, Mohsen
214
Eichengreen, Barry
214
Phillips, Peter C. B.
197
Beladi, Hamid
180
Tiwari, Aviral Kumar
180
Wohar, Mark E.
171
Güth, Werner
166
Creedy, John
165
Apergēs, Nikolaos
163
Pestieau, Pierre
163
McAleer, Michael
161
Caporale, Guglielmo Maria
158
Aizenman, Joshua
157
Franses, Philip Hans
157
Serletis, Apostolos
157
Egger, Peter
154
Tsionas, Efthymios G.
150
Lee, Chien-chiang
149
Acemoglu, Daron
147
Pesaran, M. Hashem
147
Frey, Bruno S.
144
Lai, Ching-chong
144
Hammoudeh, Shawkat
143
Marjit, Sugata
143
Turnovsky, Stephen J.
142
Kumbhakar, Subal
141
Tirole, Jean
140
Lien, Da-hsiang Donald
138
Long, Ngo Van
136
Pierdzioch, Christian
135
Moosa, Imad A.
134
Narayan, Paresh Kumar
133
Thisse, Jacques-François
133
Chang, Tsangyao
132
Cremer, Helmuth
131
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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 portfolio management : JPM
8
Applied economics
7
International journal of theoretical and applied finance
7
The journal of fixed income
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
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ECONIS (ZBW)
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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