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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Shogren, Jason F."
~person:"Stiglitz, Joseph E."
~subject:"Asset-Backed Securities"
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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227
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ECONIS (ZBW)
456
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11
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
Saved in:
12
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
13
Fiscal resiliency in a deeply uncertain world : the role of semiautonomous discretion
Orszag, Peter R.
;
Rubin, Robert E.
;
Stiglitz, Joseph E.
- In:
Industrial and corporate change
31
(
2022
)
2
,
pp. 281-300
Persistent link: https://www.econbiz.de/10013187491
Saved in:
14
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
15
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
16
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
17
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
18
Optimal bailouts and the doom loop with a financial network
Capponi, Agostino
;
Corell, Felix
;
Stiglitz, Joseph E.
- In:
Journal of monetary economics
128
(
2022
),
pp. 35-50
Persistent link: https://www.econbiz.de/10013395977
Saved in:
19
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
20
Overcoming wealth inequality by capital taxes that finance public investment
Mattauch, Linus
;
Klenert, David
;
Stiglitz, Joseph E.
; …
- In:
Structural change and economic dynamics : SC+ED
63
(
2022
),
pp. 383-395
Persistent link: https://www.econbiz.de/10013534324
Saved in:
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