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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Kapitaleinkommen"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Kapitaleinkommen
Volatility
Theorie
144
Theory
144
Portfolio selection
128
Portfolio-Management
128
USA
74
United States
73
Option pricing theory
48
Optionspreistheorie
48
Derivat
37
Derivative
37
Anleihe
36
Bond
36
CAPM
34
Asset-Backed Securities
32
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32
Volatilität
31
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30
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30
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30
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28
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28
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28
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28
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54
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Article in journal
Aufsatz im Buch
Handbook
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47
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8
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5
Graue Literatur
5
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5
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5
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2
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1
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Fabozzi, Frank J.
Gupta, Rangan
219
Bouri, Elie
111
Ma, Feng
106
Zaremba, Adam
106
McMillan, David G.
98
Wohar, Mark E.
90
Tiwari, Aviral Kumar
87
Hammoudeh, Shawkat
81
McAleer, Michael
77
Bahmani-Oskooee, Mohsen
75
Narayan, Paresh Kumar
75
Xuan Vinh Vo
63
Faff, Robert W.
62
Pierdzioch, Christian
62
Wang, Yudong
62
Kang, Sang Hoon
60
Caporale, Guglielmo Maria
58
Bollerslev, Tim
57
Demirer, Rıza
57
Zhang, Yaojie
57
Brooks, Robert
56
Mensi, Walid
55
Bali, Turan G.
54
Nguyen, Duc Khuong
52
Salisu, Afees A.
52
Lucey, Brian M.
49
Andersen, Torben
48
Balcilar, Mehmet
48
Kumar, Dilip
48
Ryu, Doojin
48
Apergēs, Nikolaos
47
Gil-Alaña, Luis A.
46
Shahzad, Syed Jawad Hussain
46
Cakici, Nusret
45
Corbet, Shaen
45
Liang, Chao
45
Sehgal, Sanjay
45
Zhang, Wei
45
Chiang, Thomas C.
44
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Applied financial economics
5
The journal of portfolio management : JPM
4
The journal of portfolio management : a publication of Institutional Investor
4
Applied economics
3
Computational economics
3
International review of financial analysis
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Finance research letters
2
International journal of theoretical and applied finance
2
Valuation, financial modeling, and quantitative tools
2
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1
Annals of economics and finance
1
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1
Annals of operations research ; volume 275, numbers 2 (April 2019)
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
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1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Review of derivatives research
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Review of finance : journal of the European Finance Association
1
Review of quantitative finance and accounting
1
Risk assessment : decisions in banking and finance
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The handbook of fixed income securities
1
The journal of asset management
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
57
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1
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
2
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
3
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:
4
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
5
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
Saved in:
6
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
7
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
8
Multiple subordinated modeling of asset returns : implications for option pricing
Shirvani, Abootaleb
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Econometric reviews
40
(
2021
)
3
,
pp. 290-319
Persistent link: https://www.econbiz.de/10012515600
Saved in:
9
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
10
Does the corporate bond market overvalue bonds of sin companies?
Fabozzi, Frank J.
;
Lamba, Asjeet S.
;
Nishikawa, Takeshi
; …
- In:
Finance research letters
28
(
2019
),
pp. 165-170
Persistent link: https://www.econbiz.de/10012388298
Saved in:
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