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~language:"bos"
~language:"eng"
~person:"Chiarella, Carl"
~person:"Fabozzi, Frank J."
~person:"Stiglitz, Joseph E."
~subject:"Asset-Backed Securities"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Asset-Backed Securities
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Theorie
380
Portfolio selection
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102
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102
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Chiarella, Carl
Fabozzi, Frank J.
Stiglitz, Joseph E.
Gupta, Rangan
225
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Beladi, Hamid
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166
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Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
436
Showing
1
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10
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436
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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
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:
3
Bilateral information disclosure in adverse selection markets with nonexclusive competition
Kosenko, Andrew
;
Stiglitz, Joseph E.
;
Yun, Jungyoll
- In:
Journal of economic behavior & organization : JEBO
205
(
2023
),
pp. 144-168
Persistent link: https://www.econbiz.de/10014416105
Saved in:
4
Climate change and growth
Stern, Nicholas H.
;
Stiglitz, Joseph E.
- In:
Industrial and corporate change
32
(
2023
)
2
,
pp. 277-303
Persistent link: https://www.econbiz.de/10014313810
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
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:
9
The economics of immense risk, urgent action and radical change : towards new approaches to the economics of climate change
Stern, Nicholas H.
;
Stiglitz, Joseph E.
;
Taylor, Charlotte
- In:
Journal of economic methodology
29
(
2022
)
3
,
pp. 181-216
Persistent link: https://www.econbiz.de/10013371135
Saved in:
10
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
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