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~language:"eng"
~language:"kaz"
~language:"lit"
~language:"nor"
~language:"und"
~person:"Fabozzi, Frank J."
~person:"Thisse, Jacques-François"
~subject:"Deutschland"
~subject:"Firm performance"
~subject:"Kapitaleinkommen"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossary included"
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Deutschland
Firm performance
Kapitaleinkommen
Theory
Wirkungsanalyse
Wirtschaftswachstum
Theorie
290
Portfolio selection
137
Portfolio-Management
137
USA
86
United States
86
Option pricing theory
48
Optionspreistheorie
48
Anleihe
42
Bond
42
Derivat
40
Derivative
40
CAPM
39
Asset-Backed Securities
37
Asset-backed securities
37
Welt
34
World
34
Capital income
30
Credit risk
30
Kreditrisiko
30
Volatility
29
Volatilität
29
Hypothek
27
Mortgage
27
Risk management
27
Stochastic process
27
Stochastischer Prozess
27
Risikomanagement
26
Statistical distribution
26
Statistische Verteilung
26
Agglomeration effect
23
Agglomerationseffekt
23
Yield curve
22
Zinsstruktur
22
Estimation
21
Schätzung
21
Börsenkurs
19
Risiko
19
Risikomaß
19
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4
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Article
282
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31
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Article in journal
Aufsatz im Buch
Collection of articles of several authors
Glossary included
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219
Arbeitspapier
144
Working Paper
144
Graue Literatur
123
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123
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65
Sammelwerk
32
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15
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11
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11
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11
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4
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3
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3
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2
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2
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2
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2
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2
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2
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2
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1
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1
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English
Kazakh
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French
17
Author
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Fabozzi, Frank J.
Thisse, Jacques-François
Gupta, Rangan
265
Nijkamp, Peter
253
Stiglitz, Joseph E.
200
Beladi, Hamid
177
Güth, Werner
176
Audretsch, David B.
169
Wagner, Joachim
165
Creedy, John
163
Pestieau, Pierre
158
Turnovsky, Stephen J.
152
Acemoglu, Daron
149
Arestis, Philip
149
Phillips, Peter C. B.
148
Marjit, Sugata
146
Lai, Ching-chong
143
Aghion, Philippe
141
Frey, Bruno S.
139
Long, Ngo Van
137
Cheng, T. C. E.
131
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
129
Färe, Rolf
128
Lien, Da-hsiang Donald
126
Barnett, William A.
124
Pesaran, M. Hashem
121
Tsionas, Efthymios G.
121
Semmler, Willi
119
Mukherjee, Arijit
118
Heckman, James J.
117
Jarrow, Robert A.
115
Quiggin, John C.
115
Shogren, Jason F.
114
Broll, Udo
112
Franses, Philip Hans
112
Gil-Alaña, Luis A.
112
Caporale, Guglielmo Maria
111
Kumbhakar, Subal
111
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
1
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Journal of urban economics
17
Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
11
European economic review : EER
9
Journal of regional science
8
The journal of portfolio management : a publication of Institutional Investor
8
International journal of theoretical and applied finance
7
Regional science & urban economics
7
Economics letters
6
International economic review
6
Journal of banking & finance
6
The journal of fixed income
6
The journal of industrial economics
6
Financial markets and instruments
5
International journal of industrial organization
5
Journal of public economics
5
Applied economics
4
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
The journal of portfolio management : JPM
4
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
3
International journal of economic theory
3
Journal of economics & management strategy : JEMS
3
Journal of international economics
3
Papers and proceedings of the ... annual congress of the European Economic Association
3
Review of quantitative finance and accounting
3
The journal of asset management
3
An Elgar reference collection
2
Analytical models for financial modeling and risk management
2
Applied economics letters
2
Applied financial economics letters
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Finance research letters
2
Geographical analysis : an international journal of theoretical geography
2
International review of financial analysis
2
Journal of economic geography
2
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ECONIS (ZBW)
313
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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
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:
6
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:
7
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:
8
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
Saved in:
9
The impact of corporate social responsibility on corporate financial performance and credit ratings in Japan
Fabozzi, Frank J.
;
Peck Wah Ng
;
Tunaru, Diana E.
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 3-19)
.
2022
Persistent link: https://www.econbiz.de/10013463026
Saved in:
10
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
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