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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
Inflation
Monetary policy
Prognoseverfahren
Theory
Time series analysis
Welt
Ölpreis
Theorie
137
Portfolio selection
114
Portfolio-Management
114
USA
62
United States
62
Option pricing theory
47
Optionspreistheorie
47
CAPM
35
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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29
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28
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28
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26
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20
Risk
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19
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19
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Fabozzi, Frank J.
Gupta, Rangan
447
Nijkamp, Peter
257
Gil-Alaña, Luis A.
256
Eichengreen, Barry
237
Stiglitz, Joseph E.
227
Bahmani-Oskooee, Mohsen
216
Phillips, Peter C. B.
197
Beladi, Hamid
182
Tiwari, Aviral Kumar
182
Wohar, Mark E.
179
Apergēs, Nikolaos
177
Goodhart, Charles A. E.
174
Aizenman, Joshua
170
Arestis, Philip
167
Güth, Werner
166
Serletis, Apostolos
164
Creedy, John
163
Caporale, Guglielmo Maria
162
Pestieau, Pierre
162
McAleer, Michael
161
Franses, Philip Hans
157
Egger, Peter
154
Lee, Chien-chiang
152
Tsionas, Efthymios G.
151
Turnovsky, Stephen J.
150
Haan, Jakob de
149
Acemoglu, Daron
147
Belke, Ansgar
146
Pesaran, M. Hashem
146
Bordo, Michael D.
145
Lai, Ching-chong
145
Frey, Bruno S.
144
Hammoudeh, Shawkat
144
Marjit, Sugata
143
Kumbhakar, Subal
141
Lien, Da-hsiang Donald
140
Tirole, Jean
140
Narayan, Paresh Kumar
138
Pierdzioch, Christian
138
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The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
The journal of fixed income
8
The journal of portfolio management : JPM
8
Applied economics
7
International journal of theoretical and applied finance
7
Financial markets and instruments
6
Journal of banking & finance
5
Computational economics
4
European journal of operational research : EJOR
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
Economics letters
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The journal of asset management
3
Applied financial economics letters
2
Energy economics
2
Journal of international money and finance
2
Quantitative 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 finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
172
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41
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
42
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
43
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
44
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
45
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
46
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
47
Predictability dynamics of emerging sovereign CDS markets
Sensoy, Ahmet
;
Fabozzi, Frank J.
;
Eraslan, Veysel
- In:
Economics letters
161
(
2017
),
pp. 5-9
Persistent link: https://www.econbiz.de/10011903820
Saved in:
48
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
49
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
50
Hedge fund allocation : evaluating parametric and nonparametric forecasts using alternative portfolio construction techniques
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
International review of financial analysis
45
(
2016
),
pp. 189-201
Persistent link: https://www.econbiz.de/10011581970
Saved in:
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