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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:"Lieferkette"
~subject:"Risk management"
~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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Lieferkette
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283
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112
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112
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105
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105
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96
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Fabozzi, Frank J.
Phillips, Peter C. B.
Gupta, Rangan
351
Eichengreen, Barry
296
Nijkamp, Peter
286
Stiglitz, Joseph E.
255
Bahmani-Oskooee, Mohsen
236
Cheng, T. C. E.
210
Cebula, Richard J.
208
Arestis, Philip
188
Audretsch, David B.
188
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178
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177
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173
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172
McAleer, Michael
172
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168
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167
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167
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162
Creedy, John
159
Haan, Jakob de
159
Viscusi, W. Kip
159
Belke, Ansgar
157
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156
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156
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155
Shleifer, Andrei
155
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155
Lien, Da-hsiang Donald
153
Tsionas, Efthymios G.
153
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152
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152
Caporale, Guglielmo Maria
150
Heckman, James J.
150
Färe, Rolf
146
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146
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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
16
The journal of portfolio management : a publication of Institutional Investor
13
The journal of portfolio management : JPM
12
Investment management and financial management
11
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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
Journal of applied econometrics
6
Journal of international money and finance
6
Applied financial economics
5
Computational economics
5
Economics letters
5
Journal of banking & finance
5
Oxford bulletin of economics and statistics
5
European journal of operational research : EJOR
4
Finance research letters
4
International economic review
4
International review of financial analysis
4
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4
Advances in futures and options research : a research annual
3
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3
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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
3
The review of economic studies
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2
Applied economics letters
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Applied financial economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
389
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1
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389
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1
Bootstrap inference for quantile treatment effects in randomized experiments with matched pairs
Jiang, Liang
;
Liu, Xiaobin
;
Phillips, Peter C. B.
; …
- In:
The review of economics and statistics
106
(
2024
)
2
,
pp. 542-556
Persistent link: https://www.econbiz.de/10014537048
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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