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~language:"bos"
~language:"eng"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Hayre, Lakhbir S."
~subject:"CAPM"
~subject:"Credit derivative"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Kreditwürdigkeit"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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CAPM
Credit derivative
Derivat
Kreditrisiko
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Kreditwürdigkeit
Statistical distribution
Theorie
Theory
244
Portfolio selection
117
Portfolio-Management
117
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79
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66
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66
Option pricing theory
48
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48
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Broll, Udo
Fabozzi, Frank J.
Hayre, Lakhbir S.
Nijkamp, Peter
179
Beladi, Hamid
171
Güth, Werner
166
Pestieau, Pierre
158
Stiglitz, Joseph E.
157
Creedy, John
154
Phillips, Peter C. B.
152
Lai, Ching-chong
141
Marjit, Sugata
139
Jarrow, Robert A.
137
Long, Ngo Van
134
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131
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129
Lambertini, Luca
126
Thisse, Jacques-François
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Frey, Bruno S.
123
Mukherjee, Arijit
121
Acemoglu, Daron
118
Laporte, Gilbert
111
Tsionas, Efthymios G.
110
Shogren, Jason F.
109
Cheng, T. C. E.
108
Devereux, Michael B.
108
Gupta, Rangan
107
Laffont, Jean-Jacques
107
Gersbach, Hans
106
Miceli, Thomas J.
106
Quiggin, John C.
105
Stark, Oded
105
Aghion, Philippe
103
Chiarella, Carl
103
Barnett, William A.
102
Kumbhakar, Subal
102
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101
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98
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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The journal of portfolio management : a publication of Institutional Investor
10
Economics letters
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8
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5
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5
Jahrbücher für Nationalökonomie und Statistik
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of fixed income : JFI
4
Annals of operations research
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Applied financial economics
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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International economic journal
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3
Review of international economics
3
Review of quantitative finance and accounting
3
The European journal of finance
3
The Indian journal of economics
3
The handbook of municipal bonds
3
The journal of asset management
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
The journal of futures markets
3
The journal of portfolio management : JPM
3
Annals of finance
2
Applied financial economics letters
2
Bulletin of economic research
2
Contemporary economics
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Economics and business review
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Eurasian economic review : a journal in applied macroeconomics and finance
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ECONIS (ZBW)
325
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325
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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
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 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:
6
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:
7
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
Saved in:
8
Intensified competition and the impact on credit ratings in the RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Vink, Dennis
- In:
Financial markets, institutions & instruments
32
(
2023
)
2
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014252236
Saved in:
9
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
10
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
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