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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
113
Portfolio-Management
113
USA
61
United States
61
Option pricing theory
47
Optionspreistheorie
47
CAPM
35
Derivat
33
Derivative
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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28
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27
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26
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19
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Fabozzi, Frank J.
Gupta, Rangan
438
Nijkamp, Peter
257
Gil-Alaña, Luis A.
251
Eichengreen, Barry
233
Stiglitz, Joseph E.
226
Bahmani-Oskooee, Mohsen
216
Phillips, Peter C. B.
196
Beladi, Hamid
181
Wohar, Mark E.
178
Tiwari, Aviral Kumar
176
Apergēs, Nikolaos
175
Goodhart, Charles A. E.
173
Aizenman, Joshua
169
Arestis, Philip
167
Güth, Werner
166
Creedy, John
163
Serletis, Apostolos
163
McAleer, Michael
161
Pestieau, Pierre
161
Caporale, Guglielmo Maria
160
Franses, Philip Hans
157
Egger, Peter
154
Tsionas, Efthymios G.
150
Turnovsky, Stephen J.
150
Acemoglu, Daron
147
Haan, Jakob de
147
Belke, Ansgar
146
Lee, Chien-chiang
146
Pesaran, M. Hashem
146
Lai, Ching-chong
145
Bordo, Michael D.
144
Frey, Bruno S.
143
Marjit, Sugata
143
Hammoudeh, Shawkat
140
Kumbhakar, Subal
140
Lien, Da-hsiang Donald
140
Tirole, Jean
140
Long, Ngo Van
136
Narayan, Paresh Kumar
136
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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
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
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ECONIS (ZBW)
171
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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 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:
8
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
Saved in:
9
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:
10
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
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