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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hammoudeh, Shawkat"
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Risk measure"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Subject
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Estimation
Haftung
Inflation
Monetary policy
Prognoseverfahren
Risk measure
Theory
Time series analysis
Welt
Ölpreis
Theorie
153
Portfolio selection
147
Portfolio-Management
147
USA
95
United States
95
Volatility
93
Volatilität
93
World
76
Aktienmarkt
69
Stock market
69
Oil price
62
Schätzung
62
Börsenkurs
56
Capital income
56
Kapitaleinkommen
56
Share price
56
Option pricing theory
48
Optionspreistheorie
48
Risk management
45
Risikomanagement
44
Risk
43
Risiko
41
Risikomaß
41
Hedging
39
Credit risk
38
Kreditrisiko
38
ARCH model
37
ARCH-Modell
37
Derivat
37
Derivative
37
Anleihe
36
Bond
36
CAPM
36
Credit derivative
36
Kreditderivat
36
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All
Undetermined
148
Free
6
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Article
325
Book / Working Paper
5
Type of publication (narrower categories)
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
Aufsatz in Zeitschrift
271
Book section
57
Working Paper
28
Collection of articles of several authors
27
Sammelwerk
27
Arbeitspapier
25
Graue Literatur
24
Non-commercial literature
24
Lehrbuch
22
Textbook
19
Handbook
10
Handbuch
10
Aufsatzsammlung
9
Glossar enthalten
3
Glossary included
3
Einführung
2
Mehrbändiges Werk
2
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1
Rezension
1
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Language
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Bosnian
English
German
1
Author
All
Fabozzi, Frank J.
Hammoudeh, Shawkat
Gupta, Rangan
439
Nijkamp, Peter
257
Gil-Alaña, Luis A.
251
Eichengreen, Barry
233
Stiglitz, Joseph E.
226
Bahmani-Oskooee, Mohsen
216
Phillips, Peter C. B.
196
Tiwari, Aviral Kumar
183
Beladi, Hamid
181
Wohar, Mark E.
179
Apergēs, Nikolaos
175
Goodhart, Charles A. E.
173
McAleer, Michael
171
Aizenman, Joshua
169
Arestis, Philip
167
Güth, Werner
166
Creedy, John
163
Serletis, Apostolos
163
Pestieau, Pierre
161
Caporale, Guglielmo Maria
160
Franses, Philip Hans
157
Egger, Peter
154
Tsionas, Efthymios G.
150
Turnovsky, Stephen J.
150
Acemoglu, Daron
147
Haan, Jakob de
147
Belke, Ansgar
146
Lee, Chien-chiang
146
Pesaran, M. Hashem
146
Lai, Ching-chong
145
Bordo, Michael D.
144
Frey, Bruno S.
143
Marjit, Sugata
143
Lien, Da-hsiang Donald
141
Kumbhakar, Subal
140
Tirole, Jean
140
Long, Ngo Van
136
Narayan, Paresh Kumar
136
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Published in...
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Energy economics
41
Applied economics
18
Valuation, financial modeling, and quantitative tools
16
The handbook of fixed income securities
15
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
11
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
International review of financial analysis
9
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of fixed income
8
The journal of portfolio management : JPM
8
Emerging markets review
7
International journal of theoretical and applied finance
7
Journal of banking & finance
7
Financial markets and instruments
6
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
6
Computational economics
4
European journal of operational research : EJOR
4
International journal of finance & economics : IJFE
4
Journal of international money and finance
4
Pacific-Basin finance journal
4
Research in international business and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
Economic modelling
3
Economics letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Energy policy
3
Review of quantitative finance and accounting
3
The energy journal
3
Applied financial economics
2
Applied financial economics letters
2
Economic systems
2
Finance research letters
2
Journal of risk and financial management : JRFM
2
Quantitative finance
2
The handbook of mortgage-backed securities
2
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Source
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ECONIS (ZBW)
330
Showing
1
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10
of
330
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date (oldest first)
1
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
2
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
3
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
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:
5
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:
6
The combined effects of interest and inflation rates on inventory systems : a comparative analysis across countries
Khakbaz, Amir
;
Mensi, Walid
;
Tirkolaee, Erfan Babaee
; …
- In:
International journal of production economics
266
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440107
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
Costs of economic growth : new insights on wealth and income inequalities in the post-communist countries
Badur, M. Mesut
;
Kazi Sohag
;
Hammoudeh, Shawkat
;
Uddin, …
- In:
Post-communist economies
35
(
2023
)
8
,
pp. 830-855
Persistent link: https://www.econbiz.de/10014449800
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
The financial Kuznets curve of energy consumption : global evidence
Doytch, Nadia
;
Elheddad, Mohamed
;
Hammoudeh, Shawkat
- In:
Energy policy
177
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014479031
Saved in:
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