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~language:"eng"
~language:"kaz"
~language:"lit"
~language:"nor"
~language:"und"
~person:"Fabozzi, Frank J."
~subject:"Auslandsinvestition"
~subject:"Deutschland"
~subject:"Globalisierung"
~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:"Textbook"
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Auslandsinvestition
Deutschland
Globalisierung
Kapitaleinkommen
Theory
Wirkungsanalyse
Wirtschaftswachstum
Theorie
169
Portfolio selection
153
Portfolio-Management
153
USA
96
United States
96
Anleihe
53
Bond
53
Option pricing theory
49
Optionspreistheorie
49
Derivat
48
Derivative
48
CAPM
44
Welt
39
World
39
Asset-Backed Securities
37
Asset-backed securities
37
Capital income
31
Credit risk
30
Kreditrisiko
30
Volatility
29
Volatilität
29
Risikomanagement
28
Risk management
28
Hypothek
27
Mortgage
27
Stochastic process
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Stochastischer Prozess
27
Statistical distribution
26
Statistische Verteilung
26
Financial market
23
Finanzanalyse
23
Finanzmarkt
23
Yield curve
22
Zinsstruktur
22
Estimation
21
Financial analysis
21
Schätzung
21
Kapitalanlage
20
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Undetermined
43
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2
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Article
156
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36
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Article in journal
Aufsatz im Buch
Collection of articles of several authors
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102
Book section
55
Sammelwerk
23
Lehrbuch
16
Handbook
10
Handbuch
10
Arbeitspapier
9
Graue Literatur
9
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9
Working Paper
9
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7
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2
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2
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2
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Fabozzi, Frank J.
Gupta, Rangan
269
Nijkamp, Peter
260
Stiglitz, Joseph E.
234
Buckley, Peter J.
218
Beladi, Hamid
184
Güth, Werner
176
Audretsch, David B.
170
Creedy, John
163
Arestis, Philip
162
Pestieau, Pierre
158
Turnovsky, Stephen J.
158
Wagner, Joachim
157
Marjit, Sugata
154
Acemoglu, Daron
148
Phillips, Peter C. B.
148
Lai, Ching-chong
143
Aghion, Philippe
142
Frey, Bruno S.
140
Long, Ngo Van
140
Eichengreen, Barry
138
Tirole, Jean
135
Thisse, Jacques-François
133
Lambertini, Luca
131
Lien, Da-hsiang Donald
131
Cremer, Helmuth
129
Egger, Peter
129
Färe, Rolf
128
Barnett, William A.
124
Mukherjee, Arijit
124
Pesaran, M. Hashem
122
Aizenman, Joshua
120
Tsionas, Efthymios G.
120
Krugman, Paul R.
119
Semmler, Willi
119
Shahbaz, Muhammad
119
Jarrow, Robert A.
118
Heckman, James J.
117
Rodrik, Dani
117
Broll, Udo
116
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
11
The journal of portfolio management : a publication of Institutional Investor
8
International journal of theoretical and applied finance
7
The journal of fixed income
6
Financial markets and instruments
5
Journal of banking & finance
5
The journal of portfolio management : JPM
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
Annals of operations research
3
Computational economics
3
European journal of operational research : EJOR
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
International review of financial analysis
2
Risk assessment : decisions in banking and finance
2
The Frank J. Fabozzi series
2
The handbook of mortgage-backed securities
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
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
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ECONIS (ZBW)
192
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192
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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
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
Saved in:
10
Introduction to investing in emerging markets special issue
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 1-4
Persistent link: https://www.econbiz.de/10014231883
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