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~language:"eng"
~language:"fin"
~language:"ita"
~language:"nor"
~language:"und"
~person:"Fabozzi, Frank J."
~subject:"Entwicklungsländer"
~subject:"Foreign investment"
~subject:"India"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Share price"
~subject:"Theorie"
~subject:"Unternehmenserfolg"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference paper"
~type_genre:"Graue Literatur"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Entwicklungsländer
Foreign investment
India
Kapitaleinkommen
Schätzung
Share price
Theorie
Unternehmenserfolg
Wirkungsanalyse
Theory
179
Portfolio selection
160
Portfolio-Management
160
USA
101
United States
100
Anleihe
54
Bond
54
Option pricing theory
52
Optionspreistheorie
52
Derivat
49
Derivative
49
CAPM
44
Welt
42
World
42
Asset-Backed Securities
37
Asset-backed securities
37
Statistical distribution
34
Statistische Verteilung
34
Volatility
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Volatilität
34
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Credit risk
31
Kreditrisiko
31
Stochastic process
31
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Risk management
30
Hypothek
28
Mortgage
28
Estimation
25
Financial market
24
Finanzanalyse
24
Finanzmarkt
24
Risikomaß
23
Risk measure
23
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168
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Bibliography included
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112
Book section
57
Lehrbuch
16
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2
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Fabozzi, Frank J.
Nijkamp, Peter
522
Caporale, Guglielmo Maria
482
Gupta, Rangan
468
Güth, Werner
404
Gil-Alaña, Luis A.
387
McAleer, Michael
355
Pesaran, M. Hashem
349
Acemoglu, Daron
347
Pestieau, Pierre
341
Gersbach, Hans
327
Belke, Ansgar
320
Heckman, James J.
316
Stiglitz, Joseph E.
312
Nunnenkamp, Peter
308
Creedy, John
302
Härdle, Wolfgang
299
Phillips, Peter C. B.
298
Stark, Oded
290
Egger, Peter
289
Snower, Dennis J.
289
Franses, Philip Hans
284
Aizenman, Joshua
279
Görg, Holger
272
Razin, Asaf
266
Zenou, Yves
266
Wagner, Joachim
263
Ploeg, Frederick van der
252
Cremer, Helmuth
251
Marjit, Sugata
249
Thisse, Jacques-François
248
Aghion, Philippe
247
Banerjee, Abhijit V.
244
Koskela, Erkki
236
Bahmani-Oskooee, Mohsen
234
Frey, Bruno S.
234
Konrad, Kai A.
226
Helpman, Elhanan
222
Aronsson, Thomas
220
Broll, Udo
219
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
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The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
11
Working paper series in economics
10
The journal of portfolio management : a publication of Institutional Investor
9
International journal of theoretical and applied finance
7
The journal of fixed income
6
Applied economics
5
Financial markets and instruments
5
Journal of banking & finance
5
The journal of portfolio management : JPM
5
Applied financial economics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
International review of financial analysis
3
Journal of international money and finance
3
Review of quantitative finance and accounting
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
Financial analysts' journal : FAJ
2
Quantitative finance
2
Risk assessment : decisions in banking and finance
2
The Frank J. Fabozzi series
2
The handbook of mortgage-backed securities
2
The journal of financial research
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
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ECONIS (ZBW)
219
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1
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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
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
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
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
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
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