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~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Kausalanalyse"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Kausalanalyse
Portfolio selection
Forecasting model
278
Prognoseverfahren
278
Estimation
262
Schätzung
262
Volatility
253
Volatilität
253
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215
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Fabozzi, Frank J.
Gupta, Rangan
Platen, Eckhard
81
McAleer, Michael
79
Tiwari, Aviral Kumar
72
Guidolin, Massimo
64
Hammoudeh, Shawkat
62
Wong, Wing Keung
61
Chang, Tsangyao
55
Heckman, James J.
53
Hens, Thorsten
53
Mitchell, Olivia S.
52
Satchell, Stephen
52
Lechner, Michael
50
Maurer, Raimond
50
Gollier, Christian
49
Uppal, Raman
49
Campbell, John Y.
48
Imbens, Guido
47
Odhiambo, Nicholas M.
47
Pradhan, Rudra Prakash
47
Shahbaz, Muhammad
47
Caporale, Guglielmo Maria
46
Huber, Martin
46
Balcilar, Mehmet
45
Blake, David
44
Lucas, André
43
Schenk-Hoppé, Klaus Reiner
42
Kraft, Holger
41
Lo, Andrew W.
41
Apergēs, Nikolaos
40
Van Wincoop, Eric
40
Başak, Suleyman
37
Evstigneev, Igor V.
35
Hatemi-J, Abdulnasser
35
Su, Chi-Wei
35
Zaremba, Adam
35
Bouri, Elie
34
Korn, Ralf
34
Nguyen, Duc Khuong
34
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Applied economics
11
The journal of portfolio management : JPM
9
Department of Economics working paper series
8
The journal of portfolio management : a publication of Institutional Investor
7
Working papers / University of Connecticut, Department of Economics
7
The North American journal of economics and finance : a journal of financial economics studies
6
International journal of theoretical and applied finance
5
International review of economics & finance : IREF
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Applied economics letters
3
Defence and peace economics
3
Economia internazionale
3
Finance research letters
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of developing areas
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Annals of operations research
2
Applied financial economics letters
2
Economic systems
2
Economics letters
2
Empirica : journal of european economics
2
International journal of economic policy in emerging economies
2
International journal of finance & economics : IJFE
2
International review of financial analysis
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of applied economics
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Journal of multinational financial management
2
Pacific-Basin finance journal
2
The Indian economic journal
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Annals of financial economics
1
Applied financial economics
1
Applied mathematical finance
1
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ECONIS (ZBW)
166
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1
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166
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1
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Housing search activity and quantiles-based predictability of housing price movements in the United States
Gupta, Rangan
;
Moodley, Damien
-
2023
Persistent link: https://www.econbiz.de/10014443107
Saved in:
9
The predictive impact of climate risk on total factor productivity growth : 1880-2020
Kunene, Desiree M.
;
Van Eyden, Reneé
;
Caraiani, Petre
; …
-
2023
Persistent link: https://www.econbiz.de/10014317435
Saved in:
10
Return volatility, correlation, and hedging of green and brown stocks : is there a role for climate risk factors?
Li, Haohua
;
Bouri, Elie
;
Gupta, Rangan
;
Fang, Libing
-
2023
Persistent link: https://www.econbiz.de/10013482253
Saved in:
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