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~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Kausalanalyse"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Kausalanalyse
Portfolio selection
Forecasting model
207
Prognoseverfahren
207
Estimation
196
Schätzung
196
Volatility
184
Volatilität
184
Theorie
177
Theory
177
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166
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166
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148
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148
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135
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135
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106
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Fabozzi, Frank J.
Gupta, Rangan
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
Zaremba, Adam
35
Kang, Sang Hoon
33
Korn, Ralf
33
Shahzad, Syed Jawad Hussain
33
Lee, Chien-chiang
32
Nguyen, Duc Khuong
32
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
11
The journal of portfolio management : JPM
9
The journal of portfolio management : a publication of Institutional Investor
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
Computational economics
1
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ECONIS (ZBW)
150
Showing
21
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30
of
150
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21
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
22
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
23
Credit ratings and predictability of stock return dynamics of the BRICS and the PIIGS : evidence from a nonparametric causality-in-quantiles approach
Balcilar, Mehmet
;
Bathia, Deven
;
Demirer, Rıza
;
Gupta, …
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 290-302
Persistent link: https://www.econbiz.de/10012655054
Saved in:
24
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:
25
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
26
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
27
High-frequency predictability of housing market movements of the United States : the role of economic sentiment
Balcilar, Mehmet
;
Bouri, Elie
;
Gupta, Rangan
;
Kyei, …
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
4
,
pp. 490-498
Persistent link: https://www.econbiz.de/10012649950
Saved in:
28
Infectious disease-related uncertainty and the safe-haven characteristic of US treasury securities
Gupta, Rangan
;
Subramaniam, Sowmya
;
Bouri, Elie
;
Ji, Qiang
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 289-298
Persistent link: https://www.econbiz.de/10012627782
Saved in:
29
Investor sentiment connectedness : evidence from linear and nonlinear causality approaches
Tiwari, Aviral Kumar
;
Bathia, Deven
;
Bouri, Elie
; …
- In:
Annals of financial economics
16
(
2021
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10013185473
Saved in:
30
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
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