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~language:"eng"
~language:"nor"
~language:"por"
~language:"und"
~person:"Fabozzi, Frank J."
~subject:"Economic development"
~subject:"Entwicklung"
~subject:"Kapitaleinkommen"
~subject:"Kongress"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography"
~type_genre:"CD-ROM, DVD"
~type_genre:"Collection of articles of several authors"
~type_genre:"Government document"
~type_genre:"Kartenmaterial"
~type_genre:"Lehrbuch"
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Economic development
Entwicklung
Kapitaleinkommen
Kongress
Wirkungsanalyse
Theorie
171
Theory
171
Portfolio selection
154
Portfolio-Management
154
USA
98
United States
98
Anleihe
54
Bond
54
Derivat
50
Derivative
50
Option pricing theory
49
Optionspreistheorie
49
CAPM
44
Welt
41
World
41
Asset-Backed Securities
38
Asset-backed securities
38
Capital income
31
Credit risk
31
Kreditrisiko
31
Risikomanagement
28
Risk management
28
Volatility
28
Volatilität
28
Hypothek
27
Mortgage
27
Stochastic process
27
Stochastischer Prozess
27
Statistical distribution
26
Statistische Verteilung
26
Finanzanalyse
24
Financial market
23
Finanzmarkt
23
Financial analysis
22
Yield curve
22
Zinsstruktur
22
Estimation
21
Schätzung
21
Kapitalanlage
20
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Article
31
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Article in journal
Aufsatz im Buch
Bibliography
CD-ROM, DVD
Collection of articles of several authors
Government document
Kartenmaterial
Lehrbuch
Aufsatz in Zeitschrift
25
Book section
6
Arbeitspapier
2
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2
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English
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Fabozzi, Frank J.
Gupta, Rangan
165
Zaremba, Adam
107
Narayan, Paresh Kumar
74
Wohar, Mark E.
71
McMillan, David G.
69
Asongu, Simplice
55
Bouri, Elie
53
Tiwari, Aviral Kumar
52
Faff, Robert W.
48
Hassan, M. Kabir
46
Ma, Feng
46
Xuan Vinh Vo
46
Apergēs, Nikolaos
44
Zhang, Wei
44
Odhiambo, Nicholas M.
43
Stiglitz, Joseph E.
43
Bali, Turan G.
42
Cakici, Nusret
42
Caporale, Guglielmo Maria
42
Nguyen, Duc Khuong
42
Demirer, Rıza
41
Pierdzioch, Christian
41
Gil-Alaña, Luis A.
40
Wang, Yudong
39
Chiang, Thomas C.
38
Brooks, Robert
37
Fletcher, Jonathan
37
Kutan, Ali Mustafa
37
Heckman, James J.
36
Lee, Chien-chiang
36
Lin, Justin Yifu
36
Balcilar, Mehmet
35
Sehgal, Sanjay
35
Böhringer, Christoph
34
Caliendo, Marco
33
Hammoudeh, Shawkat
33
Lucey, Brian M.
33
Ryu, Doojin
33
Titman, Sheridan
33
Arestis, Philip
32
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Applied financial economics
4
The journal of portfolio management : a publication of Institutional Investor
3
Applied economics
2
International review of financial analysis
2
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
Finance research letters
1
Financial markets and instruments
1
International journal of finance & economics : IJFE
1
Journal of banking & finance
1
Journal of economics & business
1
Optimizing optimization : the next generation of optimization applications and theory
1
Review of quantitative finance and accounting
1
Risk assessment : decisions in banking and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The econometrics journal
1
The handbook of fixed income securities
1
The journal of asset management
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of portfolio management : JPM
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
32
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1
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32
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1
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:
2
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
3
Multiple subordinated modeling of asset returns : implications for option pricing
Shirvani, Abootaleb
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Econometric reviews
40
(
2021
)
3
,
pp. 290-319
Persistent link: https://www.econbiz.de/10012515600
Saved in:
4
Does the corporate bond market overvalue bonds of sin companies?
Fabozzi, Frank J.
;
Lamba, Asjeet S.
;
Nishikawa, Takeshi
; …
- In:
Finance research letters
28
(
2019
),
pp. 165-170
Persistent link: https://www.econbiz.de/10012388298
Saved in:
5
Modeling local trends with regime shifting models with time-varying probabilities
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mazza, Davide
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012208942
Saved in:
6
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
7
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
8
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
9
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
10
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
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