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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."
~subject:"CAPM"
~subject:"Correlation"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Option pricing theory"
~subject:"Statistical distribution"
~subject:"Theorie"
~subject:"Währungsreserven"
~type_genre:"Article in journal"
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CAPM
Correlation
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278
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102
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102
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Aizenman, Joshua
Broll, Udo
Choudhry, Moorad
Das, Sanjiv R.
Fabozzi, Frank J.
Hayre, Lakhbir S.
Beladi, Hamid
165
Phillips, Peter C. B.
152
Güth, Werner
144
Pestieau, Pierre
144
Creedy, John
143
Lai, Ching-chong
141
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132
Nijkamp, Peter
128
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126
Marjit, Sugata
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119
Mukherjee, Arijit
118
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117
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116
Tirole, Jean
116
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114
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Long, Ngo Van
112
Acemoglu, Daron
111
Lambertini, Luca
110
Laporte, Gilbert
110
Madan, Dilip B.
109
Cheng, T. C. E.
108
Tsionas, Efthymios G.
106
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101
Miceli, Thomas J.
100
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99
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98
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98
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98
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97
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96
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95
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94
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94
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93
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21
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10
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5
Annals of operations research
4
Applied financial economics
4
Economic modelling
4
Jahrbücher für Nationalökonomie und Statistik
4
Open economies review
4
The economic journal : the journal of the Royal Economic Society
4
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4
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4
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3
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3
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3
International review of financial analysis
3
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3
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3
Journal of international economic integration
3
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3
Journal of the Japanese and international economies : an international journal ; JJIE
3
Review of derivatives research
3
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ECONIS (ZBW)
388
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1
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10
of
388
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date (oldest first)
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
Real exchange rate and international reserves in the era of financial integration
Aizenman, Joshua
;
Ho, Sy Hoa
;
Luu Duc Toan Huynh
; …
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549818
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 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:
8
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:
9
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:
10
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
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