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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Stiglitz, Joseph E."
~person:"Thisse, Jacques-François"
~subject:"Asset-Backed Securities"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Asset-Backed Securities
Portfolio-Management
Risk management
Theory
Volatilität
Theorie
414
Portfolio selection
111
Welt
102
World
102
USA
94
United States
94
Financial crisis
50
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50
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49
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49
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47
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47
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34
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Fabozzi, Frank J.
Stiglitz, Joseph E.
Thisse, Jacques-François
Gupta, Rangan
230
Nijkamp, Peter
178
Güth, Werner
170
Beladi, Hamid
169
McAleer, Michael
159
Pestieau, Pierre
158
Creedy, John
154
Phillips, Peter C. B.
151
Lai, Ching-chong
142
Marjit, Sugata
138
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Färe, Rolf
125
Jarrow, Robert A.
124
Lien, Da-hsiang Donald
124
Frey, Bruno S.
123
Acemoglu, Daron
119
Mukherjee, Arijit
118
Bahmani-Oskooee, Mohsen
114
Quiggin, John C.
114
Broll, Udo
111
Devereux, Michael B.
111
Shogren, Jason F.
109
Cheng, T. C. E.
108
Laporte, Gilbert
108
Laffont, Jean-Jacques
107
Satchell, Stephen
107
Aghion, Philippe
106
Chiarella, Carl
106
Serletis, Apostolos
106
Bouri, Elie
105
Gersbach, Hans
105
Tsionas, Efthymios G.
105
Kumbhakar, Subal
104
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Investment management and financial management
18
Valuation, financial modeling, and quantitative tools
18
Journal of urban economics
17
The American economic review
17
The handbook of fixed income securities
15
European economic review : EER
13
The journal of portfolio management : a publication of Institutional Investor
12
International journal of theoretical and applied finance
10
Journal of public economics
10
The journal of fixed income
10
Financial markets and instruments
9
The journal of portfolio management : JPM
9
Applied economics
8
Journal of regional science
8
The economic journal : the journal of the Royal Economic Society
8
Journal of banking & finance
7
Regional science & urban economics
7
Economics letters
6
European journal of operational research : EJOR
6
International economic review
6
Journal of economic dynamics & control
6
The journal of industrial economics
6
Applied financial economics
5
Computational economics
5
International journal of industrial organization
5
Papers and proceedings of the ... annual congress of the European Economic Association
5
The journal of fixed income : JFI
5
The quarterly journal of economics
5
Finance research letters
4
International review of financial analysis
4
Journal of economic behavior & organization : JEBO
4
Journal of international money and finance
4
Oxford economic papers
4
Annals of operations research
3
Applied financial economics letters
3
Industrial and corporate change
3
International journal of economic theory
3
Journal of development economics
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ECONIS (ZBW)
511
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1
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10
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511
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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
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:
9
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
10
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
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