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~language:"ces"
~language:"eng"
~language:"hin"
~language:"nor"
~language:"por"
~person:"Fabozzi, Frank J."
~subject:"Effizienz"
~subject:"Kapitaleinkommen"
~subject:"Kaufkraftparität"
~subject:"Kausalanalyse"
~subject:"Risiko"
~subject:"Theorie"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzbeitrag"
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Effizienz
Kapitaleinkommen
Kaufkraftparität
Kausalanalyse
Risiko
Theorie
Wirkungsanalyse
Theory
157
Portfolio selection
136
Portfolio-Management
136
USA
83
United States
83
Option pricing theory
48
Optionspreistheorie
48
Anleihe
42
Bond
42
Derivat
40
Derivative
40
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38
Asset-Backed Securities
37
Asset-backed securities
37
Credit risk
31
Kreditrisiko
31
Capital income
30
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28
Volatilität
28
Welt
28
World
28
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27
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27
Risk management
27
Risikomanagement
26
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26
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26
Stochastischer Prozess
26
Yield curve
22
Zinsstruktur
22
Estimation
21
Schätzung
21
Börsenkurs
19
Risikomaß
19
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19
Risk
19
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44
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2
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Article
158
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23
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Aufsatz im Buch
Collection of articles of several authors
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103
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56
Sammelwerk
23
Lehrbuch
16
Textbook
14
Working Paper
11
Arbeitspapier
9
Graue Literatur
9
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9
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9
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9
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8
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2
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2
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2
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Fabozzi, Frank J.
Gupta, Rangan
328
Nijkamp, Peter
230
Beladi, Hamid
176
Güth, Werner
169
Stiglitz, Joseph E.
168
Creedy, John
163
Pestieau, Pierre
162
Bahmani-Oskooee, Mohsen
154
Phillips, Peter C. B.
151
Turnovsky, Stephen J.
145
Lai, Ching-chong
142
Marjit, Sugata
142
Chang, Tsangyao
141
Long, Ngo Van
137
Färe, Rolf
133
Thisse, Jacques-François
133
Tirole, Jean
131
Frey, Bruno S.
130
Lambertini, Luca
130
Cremer, Helmuth
129
Tsionas, Efthymios G.
127
Kumbhakar, Subal
126
Tiwari, Aviral Kumar
126
Caporale, Guglielmo Maria
125
Lien, Da-hsiang Donald
124
Taylor, Mark P.
124
Acemoglu, Daron
123
Barnett, William A.
123
Cheng, T. C. E.
122
Heckman, James J.
121
Mukherjee, Arijit
121
Arestis, Philip
120
Quiggin, John C.
120
Shogren, Jason F.
120
Jarrow, Robert A.
118
Narayan, Paresh Kumar
118
McAleer, Michael
117
MacDonald, Ronald
116
Devereux, Michael B.
115
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
1
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Valuation, financial modeling, and quantitative tools
16
The handbook of fixed income securities
14
Investment management and financial management
10
International journal of theoretical and applied finance
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and instruments
6
The journal of fixed income
6
Journal of banking & finance
5
The journal of portfolio management : JPM
5
Applied economics
4
Applied financial economics
4
The journal of fixed income : JFI
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
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
Analytical models for financial modeling and risk management
2
Applied economics letters
2
Applied financial economics letters
2
Economics letters
2
Finance research letters
2
International review of financial analysis
2
Risk assessment : decisions in banking and finance
2
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Annals of finance
1
Applied mathematical finance
1
Econometric reviews
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of economics & business
1
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ECONIS (ZBW)
181
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
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