//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~language:"lit"
~language:"sqi"
~person:"Fabozzi, Frank J."
~subject:"Developing countries"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 14 applied filters
Year of publication
From:
To:
Subject
All
Developing countries
Kapitaleinkommen
Portfolio-Management
Risk
Schätzung
Theory
Wirkungsanalyse
Theorie
83
Portfolio selection
77
USA
38
United States
38
Option pricing theory
35
Optionspreistheorie
35
CAPM
27
Volatility
26
Volatilität
26
Capital income
24
Stochastic process
24
Stochastischer Prozess
24
Statistical distribution
21
Statistische Verteilung
21
Estimation
20
Credit risk
19
Kreditrisiko
19
Derivat
18
Derivative
18
Risikoprämie
18
Risk premium
18
Risikomaß
17
Risk management
17
Risk measure
17
Risikomanagement
16
Welt
16
World
16
Forecasting model
15
Prognoseverfahren
15
Asset-Backed Securities
14
Asset-backed securities
14
Börsenkurs
14
Share price
14
Yield curve
14
Zinsstruktur
14
ARCH model
13
more ...
less ...
Online availability
All
Undetermined
55
Free
3
Type of publication
All
Article
134
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Konferenzbeitrag
Statistik
Aufsatz in Zeitschrift
135
Aufsatz im Buch
66
Book section
66
Collection of articles of several authors
31
Sammelwerk
31
Lehrbuch
26
Textbook
23
Handbook
17
Handbuch
17
Working Paper
12
Arbeitspapier
10
Aufsatzsammlung
10
Graue Literatur
10
Non-commercial literature
10
Glossar enthalten
2
Glossary included
2
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie
1
Einführung
1
Interview
1
Rezension
1
more ...
less ...
Language
All
English
Lithuanian
Albanian
Author
All
Fabozzi, Frank J.
Gupta, Rangan
361
Bahmani-Oskooee, Mohsen
225
Beladi, Hamid
184
Gil-Alaña, Luis A.
181
Nijkamp, Peter
172
Tiwari, Aviral Kumar
156
Phillips, Peter C. B.
154
Caporale, Guglielmo Maria
151
Creedy, John
150
Güth, Werner
149
Pestieau, Pierre
146
Lai, Ching-chong
145
Wohar, Mark E.
144
Lien, Da-hsiang Donald
140
Narayan, Paresh Kumar
140
McAleer, Michael
138
Turnovsky, Stephen J.
136
Tsionas, Efthymios G.
135
Kumbhakar, Subal
134
Lee, Chien-chiang
132
Apergēs, Nikolaos
131
Marjit, Sugata
127
Chang, Tsangyao
125
Jarrow, Robert A.
121
Acemoglu, Daron
119
Cheng, T. C. E.
119
Mukherjee, Arijit
119
Serletis, Apostolos
119
Thisse, Jacques-François
119
Faff, Robert W.
118
Stiglitz, Joseph E.
118
Zaremba, Adam
118
Färe, Rolf
117
Tirole, Jean
116
Cremer, Helmuth
115
Long, Ngo Van
113
Wang, Ping
113
Egger, Peter
112
Moosa, Imad A.
112
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
13
Applied economics
8
International journal of theoretical and applied finance
8
The journal of portfolio management : JPM
8
The journal of fixed income
7
Journal of banking & finance
6
European journal of operational research : EJOR
5
The journal of fixed income : JFI
5
Applied financial economics
4
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
3
Computational economics
3
Finance research letters
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The journal of asset management
3
Applied economics letters
2
Economics letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
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
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of pension economics and finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
1
-
10
of
135
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->