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~language:"dan"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"USA"
~subject:"Volatility"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
~type_genre:"Statistics"
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Lieferkette
Theorie
USA
Volatility
Volatilität
Welt
Theory
92
Portfolio selection
78
Portfolio-Management
78
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40
Option pricing theory
38
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38
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27
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27
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27
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26
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Fabozzi, Frank J.
McAleer, Michael
508
Gupta, Rangan
459
Acemoglu, Daron
430
Nijkamp, Peter
407
Caporale, Guglielmo Maria
397
Aizenman, Joshua
394
Pesaran, M. Hashem
393
Güth, Werner
386
Glaeser, Edward L.
359
Heckman, James J.
357
Pestieau, Pierre
348
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332
Eichengreen, Barry
325
Gil-Alaña, Luis A.
318
Zenou, Yves
296
Ploeg, Frederick van der
295
Franses, Philip Hans
291
Phillips, Peter C. B.
288
Härdle, Wolfgang
287
Snower, Dennis J.
283
Shleifer, Andrei
275
Creedy, John
270
Stark, Oded
267
Thisse, Jacques-François
262
Neumark, David
259
Alesina, Alberto
256
Cremer, Helmuth
254
Razin, Asaf
253
Bordo, Michael D.
252
Stulz, René M.
246
Rose, Andrew
241
Stiglitz, Joseph E.
237
Kilian, Lutz
236
Koskela, Erkki
233
Bloom, Nicholas
231
Konrad, Kai A.
229
Aghion, Philippe
227
Bahmani-Oskooee, Mohsen
224
Diebold, Francis X.
222
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220
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The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
10
Working paper series in economics
10
International journal of theoretical and applied finance
8
Applied economics
7
Applied financial economics
5
Computational economics
5
Journal of banking & finance
5
International review of financial analysis
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Economics letters
3
European journal of operational research : EJOR
3
Finance research letters
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
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3
The journal of financial research
3
The journal of structured finance
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2
Applied economics letters
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Financial analysts' journal : FAJ
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Journal of international money and finance
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1
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1
Econometric theory
1
Emerging markets review
1
Energy economics
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International journal of theoretical and applied finance : IJTAF
1
Journal of economic dynamics & control
1
Journal of economics & business
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Journal of empirical finance
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Journal of financial engineering
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Journal of financial services research
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ECONIS (ZBW)
155
Showing
1
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10
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155
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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
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
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
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
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
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
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