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~language:"eng"
~language:"hrv"
~language:"nld"
~language:"srp"
~person:"Fabozzi, Frank J."
~person:"Phillips, Peter C. B."
~subject:"EU countries"
~subject:"Kreditrisiko"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"USA"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Kreditrisiko
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USA
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282
Portfolio selection
111
Portfolio-Management
111
Estimation theory
105
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105
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96
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96
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70
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52
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Fabozzi, Frank J.
Phillips, Peter C. B.
Gupta, Rangan
343
Eichengreen, Barry
292
Nijkamp, Peter
286
Stiglitz, Joseph E.
253
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
207
Cebula, Richard J.
206
Arestis, Philip
189
De Grauwe, Paul
186
Audretsch, David B.
184
Beladi, Hamid
181
Pestieau, Pierre
176
Apergēs, Nikolaos
175
Acemoglu, Daron
171
Gil-Alaña, Luis A.
170
McAleer, Michael
168
Serletis, Apostolos
168
Güth, Werner
167
Aizenman, Joshua
166
Goodhart, Charles A. E.
164
Creedy, John
159
Haan, Jakob de
159
Viscusi, W. Kip
158
Belke, Ansgar
156
Egger, Peter
156
Gros, Daniel
155
Poterba, James M.
155
Shleifer, Andrei
153
Lien, Da-hsiang Donald
152
Frey, Bruno S.
151
Tsionas, Efthymios G.
151
Heckman, James J.
150
Wohar, Mark E.
150
Caporale, Guglielmo Maria
149
Goel, Rajeev K.
149
Färe, Rolf
146
Hughes Hallett, Andrew
145
Tirole, Jean
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Journal of econometrics
38
Econometric theory
31
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
Valuation, financial modeling, and quantitative tools
19
The handbook of fixed income securities
18
The journal of fixed income
13
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
Investment management and financial management
11
Econometric reviews
9
Financial markets and instruments
9
International journal of theoretical and applied finance
8
Applied economics
7
Handbook of financial markets : securities, options and futures
7
The econometrics journal
7
Applied financial economics
6
Computational economics
6
Journal of applied econometrics
6
Economics letters
5
Finance research letters
5
Journal of banking & finance
5
Journal of international money and finance
5
Oxford bulletin of economics and statistics
5
International economic review
4
International review of financial analysis
4
Journal of empirical finance
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
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 handbook of municipal bonds
3
The journal of asset management
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The journal of financial research
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The journal of structured finance
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The review of economic studies
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ECONIS (ZBW)
392
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1
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392
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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
Common bubble detection in large dimensional financial systems
Chen, Ye
;
Phillips, Peter C. B.
;
Shi, Shuping
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 989-1063
Persistent link: https://www.econbiz.de/10014391455
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
Continuously updated indirect inference in heteroskedastic spatial models
Kyriacou, Maria
;
Phillips, Peter C. B.
;
Rossi, Francesca
- In:
Econometric theory
39
(
2023
)
1
,
pp. 107-145
Persistent link: https://www.econbiz.de/10014247296
Saved in:
6
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
Saved in:
7
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:
8
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:
9
Information loss in volatility measurement with flat price trading
Phillips, Peter C. B.
;
Yu, Jun
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 2957-2999
Persistent link: https://www.econbiz.de/10014329021
Saved in:
10
A panel clustering approach to analyzing bubble behavior
Liu, Yanbo
;
Phillips, Peter C. B.
;
Yu, Jun
- In:
International economic review
64
(
2023
)
4
,
pp. 1347-1395
Persistent link: https://www.econbiz.de/10014436838
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