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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Börsenkurs"
~subject:"Kreditrisiko"
~subject:"Risikoprämie"
~subject:"Statistical distribution"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Börsenkurs
Kreditrisiko
Risikoprämie
Statistical distribution
Theory
Theorie
135
Portfolio selection
111
Portfolio-Management
111
USA
60
United States
60
Option pricing theory
47
Optionspreistheorie
47
CAPM
34
Derivat
33
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33
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30
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30
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29
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28
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Fabozzi, Frank J.
Gupta, Rangan
214
Nijkamp, Peter
179
Beladi, Hamid
175
Güth, Werner
166
Pestieau, Pierre
158
Creedy, John
154
Stiglitz, Joseph E.
154
Phillips, Peter C. B.
153
Lai, Ching-chong
141
Marjit, Sugata
140
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
127
Thisse, Jacques-François
126
Frey, Bruno S.
125
Färe, Rolf
125
Jarrow, Robert A.
123
Lien, Da-hsiang Donald
122
Mukherjee, Arijit
121
Acemoglu, Daron
120
Laporte, Gilbert
111
Cheng, T. C. E.
110
Broll, Udo
109
Devereux, Michael B.
109
Quiggin, John C.
109
Shogren, Jason F.
109
Tsionas, Efthymios G.
109
McAleer, Michael
108
Laffont, Jean-Jacques
107
Miceli, Thomas J.
107
Gersbach, Hans
106
Stark, Oded
105
Caporale, Guglielmo Maria
104
Aghion, Philippe
103
Kumbhakar, Subal
103
Barnett, William A.
102
Chao, Chi-Chur
102
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The handbook of fixed income securities
17
Valuation, financial modeling, and quantitative tools
16
Investment management and financial management
11
The journal of fixed income
8
The journal of portfolio management : a publication of Institutional Investor
8
International journal of theoretical and applied finance
7
Financial markets and instruments
6
Applied financial economics
5
Computational economics
5
Journal of banking & finance
5
The journal of portfolio management : JPM
5
Applied economics
4
Finance research letters
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
European journal of operational research : EJOR
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The handbook of municipal bonds
3
The journal of asset management
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Annals of finance
2
Applied economics letters
2
Applied financial economics letters
2
Economics letters
2
Financial analysts' journal : FAJ
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
2
Risk assessment : decisions in banking and finance
2
The handbook of mortgage-backed securities
2
The journal of financial research
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Annals of operations research ; volume 275, numbers 2 (April 2019)
1
Applied mathematical finance
1
Approaches to enterprise risk management
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ECONIS (ZBW)
192
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192
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1
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
2
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:
3
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
4
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:
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
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
Saved in:
9
The data dilemma in alternative risk premium : why is a benchmark so elusive?
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 219-265
Persistent link: https://www.econbiz.de/10013176847
Saved in:
10
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
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