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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Laporte, Gilbert"
~subject:"Capital income"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Statistical distribution"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Capital income
Derivat
Kreditrisiko
Statistical distribution
Theory
Theorie
242
Tourenplanung
117
Vehicle routing problem
117
Portfolio selection
111
Portfolio-Management
111
USA
83
United States
83
Heuristics
65
Heuristik
65
Mathematical programming
49
Mathematische Optimierung
49
Option pricing theory
47
Optionspreistheorie
47
CAPM
34
Derivative
33
Scheduling problem
33
Scheduling-Verfahren
33
Stochastic process
33
Stochastischer Prozess
33
Kapitaleinkommen
30
Algorithm
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Algorithmus
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Volatilität
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Asset-Backed Securities
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Bond
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Risikomanagement
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23
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23
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Fabozzi, Frank J.
Laporte, Gilbert
Gupta, Rangan
204
Nijkamp, Peter
179
Beladi, Hamid
170
Güth, Werner
166
Pestieau, Pierre
157
Creedy, John
154
Stiglitz, Joseph E.
153
Phillips, Peter C. B.
151
Lai, Ching-chong
141
Marjit, Sugata
139
Lien, Da-hsiang Donald
137
Long, Ngo Van
134
Turnovsky, Stephen J.
134
Tirole, Jean
131
Cremer, Helmuth
129
Jarrow, Robert A.
126
Lambertini, Luca
126
Thisse, Jacques-François
126
Färe, Rolf
125
Frey, Bruno S.
123
Acemoglu, Daron
119
Mukherjee, Arijit
118
Cheng, T. C. E.
111
Broll, Udo
109
Shogren, Jason F.
109
Tsionas, Efthymios G.
109
Devereux, Michael B.
107
Laffont, Jean-Jacques
107
McAleer, Michael
107
Gersbach, Hans
106
Quiggin, John C.
105
Stark, Oded
104
Aghion, Philippe
103
Miceli, Thomas J.
103
Kumbhakar, Subal
102
Pesaran, M. Hashem
102
Barnett, William A.
101
Chiarella, Carl
101
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Computers & operations research : and their applications to problems of world concern ; an international journal
36
European journal of operational research : EJOR
32
The handbook of fixed income securities
17
Valuation, financial modeling, and quantitative tools
17
The journal of fixed income
11
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
9
Financial markets and instruments
8
International journal of theoretical and applied finance
8
Computational economics
5
Journal of banking & finance
5
Top : an official journal of the Spanish Society of Statistics and Operations Research
5
Applied economics
4
Applied financial economics
4
INFORMS journal on computing : JOC
4
Journal of the Operational Research Society : OR
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
The journal of portfolio management : JPM
4
Annals of operations research
3
Economics letters
3
Finance research letters
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Review of quantitative finance and accounting
3
The handbook of municipal bonds
3
The journal of asset management
3
Analytical models for financial modeling and risk management
2
Annals of finance
2
Applied economics letters
2
Applied financial economics letters
2
European financial management : the journal of the European Financial Management Association
2
Handbook of financial markets : securities, options and futures
2
INFOR : information systems and operational research
2
International journal of production research
2
International review of financial analysis
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of international money and finance
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ECONIS (ZBW)
307
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1
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10
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307
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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
Analysis of the selective traveling salesman problem with time-dependent profits
Barrena, Eva
;
Canca, David
;
Coelho, Leandro C.
; …
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
1
,
pp. 165-193
Persistent link: https://www.econbiz.de/10014276691
Saved in:
3
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:
4
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:
5
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:
6
Heterogeneous instant delivery orders scheduling and routing problem
Zhen, Lu
;
Wu, Jingwen
;
Laporte, Gilbert
;
Tan, Zheyi
- In:
Computers & operations research : and their …
157
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014321058
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
Territorial design for customers with demand frequency
Zhen, Lu
;
Gao, Jiajing
;
Tan, Zheyi
;
Laporte, Gilbert
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 82-101
Persistent link: https://www.econbiz.de/10014290392
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
A column generation-based heuristic for a rehabilitation patient scheduling and routing problem
Xaio, Liyang
;
Zhen, Lu
;
Laporte, Gilbert
;
Baldacci, Roberto
- In:
Computers & operations research : and their …
148
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013483013
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