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~language:"eng"
~language:"est"
~language:"ind"
~person:"Fabozzi, Frank J."
~person:"Jarrow, Robert A."
~person:"Long, Ngo Van"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Oligopoly"
~subject:"Option pricing theory"
~subject:"Supply chain"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Einführung"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Multi-volume publication"
~type_genre:"Übersichtsarbeit"
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Economic growth
Entwicklungsländer
Oligopoly
Option pricing theory
Supply chain
Theory
Theorie
327
Portfolio selection
132
Portfolio-Management
132
USA
88
United States
87
CAPM
65
Optionspreistheorie
60
Derivat
51
Derivative
51
Credit risk
41
Kreditrisiko
41
Welt
41
World
41
Yield curve
37
Zinsstruktur
37
Börsenkurs
35
Share price
35
Volatility
35
Volatilität
35
Anleihe
32
Bond
32
Stochastic process
30
Stochastischer Prozess
30
Asset-Backed Securities
28
Asset-backed securities
28
Capital income
28
Kapitaleinkommen
28
Estimation
27
Schätzung
27
Risk management
25
Bubbles
24
Financial market
24
Finanzmarkt
24
Hedging
24
Risiko
24
Risikomanagement
24
Risikomaß
24
Risikoprämie
24
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Undetermined
101
Free
8
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Article
351
Book / Working Paper
29
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Aufsatz in Zeitschrift
Collection of articles of several authors
Einführung
Forschungsbericht
Government document
Handbuch
Multi-volume publication
Übersichtsarbeit
Aufsatz im Buch
92
Book section
92
Arbeitspapier
83
Working Paper
83
Graue Literatur
82
Non-commercial literature
82
Sammelwerk
24
Lehrbuch
20
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18
Aufsatzsammlung
11
Handbook
10
Glossar enthalten
3
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3
Systematic review
3
Mehrbändiges Werk
2
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1
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1
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English
Estonian
Indonesian
French
3
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1
Author
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Fabozzi, Frank J.
Jarrow, Robert A.
Long, Ngo Van
Cheng, T. C. E.
191
Beladi, Hamid
179
Nijkamp, Peter
172
Creedy, John
152
Güth, Werner
146
Pestieau, Pierre
146
Phillips, Peter C. B.
145
Lai, Ching-chong
144
Turnovsky, Stephen J.
141
Stiglitz, Joseph E.
136
Marjit, Sugata
134
Acemoglu, Daron
133
Gupta, Rangan
129
Choi, Tsan-Ming
128
Thisse, Jacques-François
128
Lambertini, Luca
125
Laporte, Gilbert
121
Mukherjee, Arijit
121
Färe, Rolf
118
Tirole, Jean
118
Cremer, Helmuth
115
Dolgui, Alexandre
112
Odhiambo, Nicholas M.
112
Gouriéroux, Christian
110
Gunasekaran, Angappa
108
Tsionas, Efthymios G.
108
Shogren, Jason F.
106
Lien, Da-hsiang Donald
105
Madan, Dilip B.
104
Franses, Philip Hans
103
Kumbhakar, Subal
103
Batabyal, Amitrajeet A.
102
Chao, Chi-Chur
102
Pesaran, M. Hashem
102
Ploeg, Frederick van der
102
Broll, Udo
101
Frey, Bruno S.
101
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
1
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International journal of theoretical and applied finance
14
Journal of economic dynamics & control
12
Review of derivatives research
12
Journal of banking & finance
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
The journal of fixed income
10
Finance research letters
9
Review of international economics
9
The journal of portfolio management : a publication of Institutional Investor
8
Applied economics
6
Computational economics
6
Economics letters
6
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
Journal of financial and quantitative analysis : JFQA
6
Mathematics and financial economics
6
The Japanese economic review : the journal of the Japanese Economic Association
6
The quarterly journal of finance
6
Annual review of financial economics
5
European journal of operational research : EJOR
5
International economic review
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The journal of fixed income : JFI
5
Annals of finance
4
Dynamic games and applications : DGA
4
European journal of political economy
4
Finance and stochastics
4
Journal of international economics
4
Pacific economic review
4
Review of quantitative finance and accounting
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Annals of operations research
3
Economic theory : official journal of the Society for the Advancement of Economic Theory
3
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
3
European economic review : EER
3
Journal of economic behavior & organization : JEBO
3
Journal of international money and finance
3
Review of development economics
3
The economic record : er
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ECONIS (ZBW)
380
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380
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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 bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
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
An explosion time characterization of asset price bubbles
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 469-479
Persistent link: https://www.econbiz.de/10014326312
Saved in:
7
Inflation-adjusted bonds, swaps, and derivatives
Jarrow, Robert A.
;
Yildirim, Yildiray
- In:
Annual review of financial economics
15
(
2023
),
pp. 449-471
Persistent link: https://www.econbiz.de/10014426345
Saved in:
8
Interest rate swaps : a comparison of compounded daily versus discrete reference rates
Jarrow, Robert A.
;
Li, Siguang
- In:
Review of derivatives research
26
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014266351
Saved in:
9
Issue linkage versus ringfencing in international agreements
Long, Ngo Van
;
Richardson, Martin
;
Stähler, Frank
- In:
The Scandinavian journal of economics
125
(
2023
)
2
,
pp. 489-516
Persistent link: https://www.econbiz.de/10014304011
Saved in:
10
Media trading groups and short selling manipulation
Jarrow, Robert A.
;
Li, Siguang
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1035-1052
Persistent link: https://www.econbiz.de/10014321662
Saved in:
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