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~language:"bos"
~language:"eng"
~person:"Aizenman, Joshua"
~person:"Broll, Udo"
~person:"Choudhry, Moorad"
~person:"Das, Sanjiv R."
~person:"Fabozzi, Frank J."
~person:"Hayre, Lakhbir S."
~person:"Jarrow, Robert A."
~subject:"CAPM"
~subject:"Correlation"
~subject:"Derivat"
~subject:"Emerging economies"
~subject:"Kreditrisiko"
~subject:"Option pricing theory"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
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CAPM
Correlation
Derivat
Emerging economies
Kreditrisiko
Option pricing theory
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384
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125
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125
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96
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Aizenman, Joshua
Broll, Udo
Choudhry, Moorad
Das, Sanjiv R.
Fabozzi, Frank J.
Hayre, Lakhbir S.
Jarrow, Robert A.
Beladi, Hamid
166
Phillips, Peter C. B.
152
Güth, Werner
144
Pestieau, Pierre
144
Creedy, John
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Lai, Ching-chong
140
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127
Lien, Da-hsiang Donald
123
Marjit, Sugata
120
Mukherjee, Arijit
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Thisse, Jacques-François
117
Färe, Rolf
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Tirole, Jean
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Cremer, Helmuth
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Long, Ngo Van
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Acemoglu, Daron
111
Lambertini, Luca
110
Laporte, Gilbert
110
Cheng, T. C. E.
109
Madan, Dilip B.
109
Tsionas, Efthymios G.
106
Devereux, Michael B.
103
McAleer, Michael
100
Miceli, Thomas J.
100
Gersbach, Hans
98
Kumbhakar, Subal
98
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98
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97
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97
Stiglitz, Joseph E.
96
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94
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93
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92
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International journal of theoretical and applied finance
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15
Finance research letters
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International economic journal
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8
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7
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7
Computational economics
6
International review of economics & finance : IREF
6
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6
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6
The journal of portfolio management : JPM
6
The quarterly journal of finance
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Annals of finance
5
Applied economics
5
European journal of operational research : EJOR
5
International journal of finance & economics : IJFE
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of fixed income : JFI
5
The review of financial studies
5
Annals of operations research
4
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4
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4
Finance and stochastics
4
Jahrbücher für Nationalökonomie und Statistik
4
Open economies review
4
Quantitative finance
4
Review of quantitative finance and accounting
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The journal of international trade & economic development
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ECONIS (ZBW)
534
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1
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534
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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
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
3
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:
4
Algorithmic fairness
Das, Sanjiv R.
;
Stanton, Richard
;
Wallace, Nancy E.
- In:
Annual review of financial economics
15
(
2023
),
pp. 565-593
Persistent link: https://www.econbiz.de/10014427158
Saved in:
5
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
6
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:
7
A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
Saved in:
8
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:
9
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:
10
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
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