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~language:"eng"
~language:"est"
~language:"ita"
~person:"Fabozzi, Frank J."
~person:"Perraudin, William R. M."
~person:"Sarkar, Sudipto"
~source:"econis"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Kreditsicherung"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Conditional value-at-risk
Developing countries
Economic growth
Entwicklungsländer
Factor analysis
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Kreditsicherung
Supply chain
Theory
Volatility
World
Theorie
157
Portfolio selection
121
Portfolio-Management
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40
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Fabozzi, Frank J.
Perraudin, William R. M.
Sarkar, Sudipto
Gupta, Rangan
295
Cheng, T. C. E.
218
Nijkamp, Peter
212
Beladi, Hamid
185
Stiglitz, Joseph E.
176
Bahmani-Oskooee, Mohsen
174
Eichengreen, Barry
172
Aizenman, Joshua
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Lee, Chien-chiang
154
McAleer, Michael
153
Pestieau, Pierre
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Creedy, John
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149
Lai, Ching-chong
146
Güth, Werner
145
Turnovsky, Stephen J.
145
Tiwari, Aviral Kumar
143
Acemoglu, Daron
142
Lien, Da-hsiang Donald
139
Choi, Tsan-Ming
138
Bouri, Elie
136
Marjit, Sugata
136
Apergēs, Nikolaos
135
Audretsch, David B.
134
Serletis, Apostolos
131
Arestis, Philip
129
Shahbaz, Muhammad
129
Thisse, Jacques-François
128
Laporte, Gilbert
127
Hammoudeh, Shawkat
126
Tirole, Jean
124
Pesaran, M. Hashem
122
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121
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121
Färe, Rolf
120
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120
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119
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118
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Frank J. Fabozzi Associates <New Hope, Pa.>
9
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20
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9
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8
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8
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6
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5
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Economics letters
4
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4
International review of financial analysis
4
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4
Review of quantitative finance and accounting
4
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4
Annals of operations research
3
Journal of international money and finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
Applied financial economics letters
2
Economic modelling
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economics & business
2
The economic journal : the journal of the Royal Economic Society
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
Advances in futures and options research : a research annual
1
Annals of economics and finance
1
Annals of finance
1
Applied economics letters
1
Applied mathematical finance
1
Econometric theory
1
Economic policy : a European forum
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ECONIS (ZBW)
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1
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
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
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:
7
When to invest in electric vehicles under dual credit policy : a real options approach
Liu, Feng
;
Tan, Yingshuang
;
Sarkar, Sudipto
;
Zhang, Xueqing
- In:
Managerial and decision economics : MDE ; the …
44
(
2023
)
4
,
pp. 2186-2198
Persistent link: https://www.econbiz.de/10014299489
Saved in:
8
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:
9
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:
10
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
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