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~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~person:"Zaremba, Adam"
~subject:"Kausalanalyse"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Kausalanalyse
Portfolio selection
Estimation
259
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259
Capital income
247
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247
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Fabozzi, Frank J.
Gupta, Rangan
Zaremba, Adam
Tiwari, Aviral Kumar
72
Wong, Wing Keung
55
Chang, Tsangyao
53
Hammoudeh, Shawkat
53
Pradhan, Rudra Prakash
47
Shahbaz, Muhammad
47
Balcilar, Mehmet
43
Odhiambo, Nicholas M.
42
Apergēs, Nikolaos
39
Satchell, Stephen
39
Hatemi-J, Abdulnasser
35
Su, Chi-Wei
35
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33
Korn, Ralf
33
Shahzad, Syed Jawad Hussain
33
Lee, Chien-chiang
32
Nguyen, Duc Khuong
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Bouri, Elie
31
Escobar, Marcos
31
Li, Duan
30
Narayan, Paresh Kumar
30
Platen, Eckhard
30
Guidolin, Massimo
29
Mensi, Walid
29
Prigent, Jean-Luc
29
Tang, Chor Foon
29
Zagst, Rudi
29
Auer, Benjamin R.
28
Levy, Haim
28
Martellini, Lionel
28
Uddin, Mohammed Gazi Salah
28
Lo, Andrew W.
26
Zhou, Guofu
26
McAleer, Michael
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Faff, Robert W.
24
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Applied economics
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The journal of portfolio management : JPM
9
Finance research letters
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of portfolio management : a publication of Institutional Investor
7
International journal of theoretical and applied finance
5
International review of economics & finance : IREF
5
European journal of operational research : EJOR
4
International review of financial analysis
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Journal of banking & finance
4
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Journal of economic dynamics & control
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Pacific-Basin finance journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management
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The journal of developing areas
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Annals of operations research
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Empirica : journal of european economics
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International journal of economic policy in emerging economies
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International journal of finance & banking studies : JJFBS
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Journal / The Capco Institute : journal of financial transformation
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Journal of applied economics
2
Journal of empirical finance
2
Journal of international money and finance
2
Journal of multinational financial management
2
Quantitative finance
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Research in international business and finance
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The Indian economic journal
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
185
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1
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10
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185
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1
Beyond traditional financial asset classes : the demand for infrastructure in a multi-period asset allocation framework
Umar, Zaghum
;
Zaremba, Adam
;
Gull, Ammar Ali
;
Sokolova, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2581-2592
Persistent link: https://www.econbiz.de/10014635143
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
4
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:
5
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:
6
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
7
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
Saved in:
8
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:
9
Factor seasonalities : international and further evidence
Mercik, Aleksander
;
Cupriak, Daniel
;
Zaremba, Adam
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014581028
Saved in:
10
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
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