//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Kausalanalyse"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Kausalanalyse
Portfolio selection
Forecasting model
199
Prognoseverfahren
199
Estimation
193
Schätzung
193
Volatility
179
Volatilität
179
Theorie
175
Theory
175
USA
162
United States
162
Capital income
143
Kapitaleinkommen
143
Börsenkurs
131
Share price
131
South Africa
103
Südafrika
103
Risiko
102
Risk
102
Aktienmarkt
99
Stock market
99
Welt
95
World
95
Portfolio-Management
87
Time series analysis
81
Zeitreihenanalyse
81
VAR model
75
VAR-Modell
75
Immobilienpreis
71
Real estate price
71
Causality analysis
62
Oil price
59
Ölpreis
59
Inflation
55
Monetary policy
55
ARCH model
54
ARCH-Modell
54
Geldpolitik
54
Schock
48
more ...
less ...
Online availability
All
Undetermined
81
Free
4
Type of publication
All
Article
147
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
149
Aufsatz im Buch
34
Book section
34
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
19
Textbook
18
Arbeitspapier
16
Graue Literatur
16
Handbook
16
Handbuch
16
Non-commercial literature
16
Working Paper
16
Aufsatzsammlung
7
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie
1
Case study
1
Fallstudie
1
Glossar enthalten
1
Glossary included
1
Interview
1
more ...
less ...
Language
All
Valencian
English
Author
All
Fabozzi, Frank J.
Gupta, Rangan
Tiwari, Aviral Kumar
68
Wong, Wing Keung
55
Hammoudeh, Shawkat
52
Chang, Tsangyao
49
Pradhan, Rudra Prakash
47
Shahbaz, Muhammad
45
Balcilar, Mehmet
43
Odhiambo, Nicholas M.
42
Apergēs, Nikolaos
39
Satchell, Stephen
38
Hatemi-J, Abdulnasser
35
Su, Chi-Wei
34
Korn, Ralf
33
Shahzad, Syed Jawad Hussain
33
Zaremba, Adam
33
Lee, Chien-chiang
32
Nguyen, Duc Khuong
32
Escobar, Marcos
31
Kang, Sang Hoon
31
Li, Duan
30
Narayan, Paresh Kumar
30
Platen, Eckhard
30
Guidolin, Massimo
29
Prigent, Jean-Luc
29
Tang, Chor Foon
29
Zagst, Rudi
29
Levy, Haim
28
Martellini, Lionel
28
Uddin, Mohammed Gazi Salah
27
Bouri, Elie
26
Lo, Andrew W.
26
Mensi, Walid
26
Zhou, Guofu
26
Auer, Benjamin R.
25
McAleer, Michael
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Faff, Robert W.
24
more ...
less ...
Published in...
All
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
European journal of operational research : EJOR
4
International review of economics & finance : IREF
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
Economic modelling
1
more ...
less ...
Source
All
ECONIS (ZBW)
149
Showing
1
-
10
of
149
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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:
6
Time-varying causality between bond and oil markets of the United States : evidence from over one and half centuries of data
Coronado, Semei
;
Gupta, Rangan
;
Nazlıoğlu, Şaban
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2239-2247
Persistent link: https://www.econbiz.de/10014327517
Saved in:
7
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->