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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:"Kreditrisiko"
~subject:"Option pricing theory"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
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CAPM
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383
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124
Portfolio-Management
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94
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Aizenman, Joshua
Broll, Udo
Choudhry, Moorad
Das, Sanjiv R.
Fabozzi, Frank J.
Hayre, Lakhbir S.
Jarrow, Robert A.
Beladi, Hamid
164
Phillips, Peter C. B.
151
Güth, Werner
144
Creedy, John
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Lai, Ching-chong
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128
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Mukherjee, Arijit
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Long, Ngo Van
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Lambertini, Luca
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Madan, Dilip B.
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106
Tsionas, Efthymios G.
106
Cheng, T. C. E.
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99
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99
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98
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98
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97
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95
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93
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92
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92
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The journal of fixed income
25
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16
International journal of theoretical and applied finance
15
Review of derivatives research
15
Finance research letters
14
Journal of international money and finance
14
The journal of portfolio management : a publication of Institutional Investor
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
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7
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European journal of operational research : EJOR
5
International journal of finance & economics : IJFE
5
Journal of international economics
5
Review of international economics
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
Finance and stochastics
4
Jahrbücher für Nationalökonomie und Statistik
4
Review of quantitative finance and accounting
4
The journal of international trade & economic development
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Advances in futures and options research : a research annual
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Bulletin of economic research
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ECONIS (ZBW)
494
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1
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494
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
An explosion time characterization of asset price bubbles
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 469-479
Persistent link: https://www.econbiz.de/10014326312
Saved in:
10
Futures contract collateralization and its implications
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477096
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