//--> //--> //--> //-->
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:"ces"
~language:"eng"
~language:"hin"
~language:"mul"
~language:"nld"
~language:"nor"
~language:"por"
~language:"rus"
~person:"Fabozzi, Frank J."
~subject:"EU-Staaten"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Mehrbändiges Werk"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Theory
Theorie
108
Portfolio selection
107
Portfolio-Management
107
USA
64
United States
64
Option pricing theory
36
Optionspreistheorie
36
CAPM
31
Anleihe
30
Bond
30
Welt
30
World
30
Volatility
27
Volatilität
27
Derivat
25
Derivative
25
Capital income
24
Kapitaleinkommen
24
Stochastic process
24
Stochastischer Prozess
24
Asset-Backed Securities
23
Asset-backed securities
23
Credit risk
21
Kreditrisiko
21
Statistical distribution
21
Statistische Verteilung
21
Estimation
20
Schätzung
20
Hypothek
19
Mortgage
19
Risk management
19
Risikomanagement
18
Risikoprämie
18
Risk premium
18
Risikomaß
17
Risk measure
17
Börsenkurs
16
Share price
16
Forecasting model
15
more ...
less ...
Online availability
All
Undetermined
37
Free
2
Type of publication
All
Article
87
Book / Working Paper
26
Type of publication (narrower categories)
All
Article in journal
Aufsatzsammlung
Collection of articles of several authors
Mehrbändiges Werk
Aufsatz in Zeitschrift
88
Aufsatz im Buch
52
Book section
52
Sammelwerk
23
Lehrbuch
15
Textbook
13
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Handbook
9
Handbuch
9
Glossar enthalten
2
Glossary included
2
Multi-volume publication
2
Einführung
1
Rezension
1
more ...
less ...
Language
All
Czech
English
Hindi
Multiple languages
Dutch
Norwegian
Portuguese
Russian
Author
All
Fabozzi, Frank J.
Nijkamp, Peter
206
Beladi, Hamid
164
Creedy, John
156
Pestieau, Pierre
150
Güth, Werner
147
Phillips, Peter C. B.
145
Lai, Ching-chong
140
Turnovsky, Stephen J.
130
Tsionas, Efthymios G.
126
Thisse, Jacques-François
125
Marjit, Sugata
122
Färe, Rolf
121
Tirole, Jean
119
Mukherjee, Arijit
118
Cremer, Helmuth
116
Lambertini, Luca
115
Arestis, Philip
114
Long, Ngo Van
114
Acemoglu, Daron
113
Laporte, Gilbert
112
De Grauwe, Paul
111
Jarrow, Robert A.
108
Cheng, T. C. E.
106
Frey, Bruno S.
104
Hughes Hallett, Andrew
104
Andersen, Torben M.
103
Belke, Ansgar
103
Buchanan, James M.
103
Gupta, Rangan
103
Devereux, Michael B.
102
Stiglitz, Joseph E.
102
Kumbhakar, Subal
101
Miceli, Thomas J.
101
Shogren, Jason F.
101
Gersbach, Hans
99
Ploeg, Frederick van der
98
Quiggin, John C.
97
Taylor, Mark P.
97
Broll, Udo
96
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
1
Published in...
All
International journal of theoretical and applied finance
7
The journal of fixed income
6
The journal of portfolio management : a publication of Institutional Investor
6
Journal of banking & finance
5
Applied economics
4
The journal of fixed income : JFI
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
Journal of international money and finance
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Applied financial economics letters
2
Economics letters
2
Finance research letters
2
Advances in futures and options research : a research annual
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Energy economics
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of post-Keynesian economics : JPKE
1
Journal of statistical and econometric methods
1
National tax journal
1
Research in finance
1
Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The journal of derivatives : JOD
1
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
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
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
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
The economic theory of qualitative green growth
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Ponta, Linda
; …
- In:
Structural change and economic dynamics : SC+ED
61
(
2022
),
pp. 242-254
Persistent link: https://www.econbiz.de/10013393407
Saved in:
6
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:
7
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
8
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:
9
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
Saved in:
10
A primer on hedging with stock index futures
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 39-60
Persistent link: https://www.econbiz.de/10014231046
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...
//-->