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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Börsenkurs"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Börsenkurs
Theory
Theorie
135
Portfolio selection
112
Portfolio-Management
112
USA
61
United States
61
Option pricing theory
47
Optionspreistheorie
47
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34
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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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Fabozzi, Frank J.
Gupta, Rangan
197
Nijkamp, Peter
178
Beladi, Hamid
173
Güth, Werner
166
Pestieau, Pierre
158
Creedy, John
154
Stiglitz, Joseph E.
154
Phillips, Peter C. B.
149
Lai, Ching-chong
141
Marjit, Sugata
138
Long, Ngo Van
134
Turnovsky, Stephen J.
132
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Thisse, Jacques-François
126
Frey, Bruno S.
125
Färe, Rolf
125
Mukherjee, Arijit
121
Acemoglu, Daron
120
Lien, Da-hsiang Donald
119
Jarrow, Robert A.
115
Laporte, Gilbert
111
Broll, Udo
109
Devereux, Michael B.
108
Shogren, Jason F.
108
Cheng, T. C. E.
107
Laffont, Jean-Jacques
107
Miceli, Thomas J.
106
Gersbach, Hans
105
Quiggin, John C.
105
Stark, Oded
105
Tsionas, Efthymios G.
105
Aghion, Philippe
103
Barnett, William A.
102
Kumbhakar, Subal
102
McAleer, Michael
102
Bossert, Walter
101
Chao, Chi-Chur
101
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The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
11
The journal of portfolio management : a publication of Institutional Investor
8
International journal of theoretical and applied finance
7
Financial markets and instruments
5
Journal of banking & finance
5
The journal of fixed income
5
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4
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4
Annals of operations research
3
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3
European journal of operational research : EJOR
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Applied economics letters
2
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2
International review of financial analysis
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2
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1
Advances in futures and options research : a research annual
1
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Emerging markets review
1
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
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ECONIS (ZBW)
148
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148
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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
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
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