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~language:"eng"
~language:"jpn"
~person:"Fabozzi, Frank J."
~subject:"Developing countries"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Developing countries
Portfolio-Management
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83
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77
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38
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38
Option pricing theory
35
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35
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27
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Fabozzi, Frank J.
Gupta, Rangan
301
Bahmani-Oskooee, Mohsen
222
Beladi, Hamid
180
Gil-Alaña, Luis A.
163
Nijkamp, Peter
161
Phillips, Peter C. B.
154
Creedy, John
149
Güth, Werner
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Pestieau, Pierre
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Lai, Ching-chong
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Mukherjee, Arijit
119
Thisse, Jacques-François
119
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119
Chang, Tsangyao
118
Acemoglu, Daron
117
Färe, Rolf
117
Lee, Chien-chiang
117
Tirole, Jean
116
Cremer, Helmuth
115
Cheng, T. C. E.
113
Serletis, Apostolos
113
Long, Ngo Van
112
Stiglitz, Joseph E.
112
Lambertini, Luca
111
Laporte, Gilbert
110
Apergēs, Nikolaos
108
Miceli, Thomas J.
107
Egger, Peter
106
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106
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The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
8
International journal of theoretical and applied finance
8
The journal of portfolio management : JPM
8
Journal of banking & finance
6
The journal of fixed income
6
European journal of operational research : EJOR
5
The journal of fixed income : JFI
5
Journal of international money and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Annals of operations research
3
Applied financial economics letters
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Computational economics
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International review of financial analysis
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The journal of asset management
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Economics letters
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Journal / The Capco Institute : journal of financial transformation
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The journal of asset management : a major new, international quarterly journal for the financial community
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Financial analysts' journal : FAJ
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International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
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International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
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Journal of financial engineering
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Journal of forecasting
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Journal of pension economics and finance
1
Journal of post-Keynesian economics : JPKE
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ECONIS (ZBW)
125
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1
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
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
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
7
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:
8
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:
9
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:
10
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
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