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~language:"eng"
~language:"pol"
~person:"Fabozzi, Frank J."
~person:"Faff, Robert W."
~subject:"Beta risk"
~subject:"Developing countries"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Beta risk
Developing countries
Kapitaleinkommen
Portfolio-Management
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Theorie
123
Portfolio selection
101
Australia
97
Australien
97
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69
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64
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54
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Fabozzi, Frank J.
Faff, Robert W.
Gupta, Rangan
342
Bahmani-Oskooee, Mohsen
223
Beladi, Hamid
180
Gil-Alaña, Luis A.
171
Nijkamp, Peter
161
Phillips, Peter C. B.
154
Creedy, John
149
Güth, Werner
149
Tiwari, Aviral Kumar
148
Pestieau, Pierre
146
Caporale, Guglielmo Maria
145
Lai, Ching-chong
144
Wohar, Mark E.
139
Lien, Da-hsiang Donald
136
McAleer, Michael
134
Kumbhakar, Subal
133
Turnovsky, Stephen J.
133
Tsionas, Efthymios G.
131
Narayan, Paresh Kumar
130
Chang, Tsangyao
124
Marjit, Sugata
124
Lee, Chien-chiang
123
Jarrow, Robert A.
121
Thisse, Jacques-François
120
Mukherjee, Arijit
119
Acemoglu, Daron
118
Cheng, T. C. E.
118
Apergēs, Nikolaos
117
Färe, Rolf
117
Tirole, Jean
116
Cremer, Helmuth
115
Serletis, Apostolos
115
Stiglitz, Joseph E.
114
Gouriéroux, Christian
112
Long, Ngo Van
112
Wang, Ping
111
Lambertini, Luca
110
Laporte, Gilbert
110
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Journal of banking & finance
19
Applied financial economics
15
The journal of portfolio management : a publication of Institutional Investor
13
Applied economics
10
Pacific-Basin finance journal
10
International journal of theoretical and applied finance
9
The journal of portfolio management : JPM
9
Australian journal of management
8
International review of financial analysis
7
Review of quantitative finance and accounting
7
The journal of fixed income
7
Applied financial economics letters
6
European journal of operational research : EJOR
5
The journal of fixed income : JFI
5
Applied economics letters
4
Journal of international financial markets, institutions & money
4
Journal of international money and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Tydskrif vir studies in ekonomie en ekonometrie : SEE
4
Accounting research journal
3
Annals of operations research
3
Australian economic papers
3
Computational economics
3
Energy economics
3
Finance research letters
3
Global finance journal
3
International review of economics & finance : IREF
3
Journal of economic dynamics & control
3
Journal of multinational financial management
3
Journal of quantitative economics : official journal of the Indian Econometric Society
3
The financial review : the official publication of the Eastern Finance Association
3
The journal of asset management
3
The journal of futures markets
3
Abacus : a journal of accounting, finance and business studies
2
Advances in investment analysis and portfolio management : a research annual
2
Economics letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economics & business
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
263
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1
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263
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1
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
2
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:
3
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:
4
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:
5
Behavioral implications of sovereign ceiling doctrine for the access to credit by firms
Riaz, Yasir
;
Faff, Robert W.
;
Shehzad, Choudhry Tanveer
; …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014468825
Saved in:
6
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
7
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:
8
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:
9
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:
10
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
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