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~language:"eng"
~language:"slk"
~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:"Book section"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Kapitaleinkommen
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135
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111
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60
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Fabozzi, Frank J.
Gupta, Rangan
362
Bahmani-Oskooee, Mohsen
233
Nijkamp, Peter
231
Stiglitz, Joseph E.
207
Beladi, Hamid
190
Gil-Alaña, Luis A.
185
Güth, Werner
171
Creedy, John
162
Pestieau, Pierre
161
Phillips, Peter C. B.
159
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159
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Lai, Ching-chong
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Wohar, Mark E.
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Turnovsky, Stephen J.
144
Lien, Da-hsiang Donald
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McAleer, Michael
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Narayan, Paresh Kumar
141
Kumbhakar, Subal
139
Tsionas, Efthymios G.
139
Long, Ngo Van
137
Frey, Bruno S.
133
Lee, Chien-chiang
132
Tirole, Jean
132
Apergēs, Nikolaos
131
Acemoglu, Daron
130
Cremer, Helmuth
130
Thisse, Jacques-François
128
Jarrow, Robert A.
127
Lambertini, Luca
127
Chang, Tsangyao
126
Färe, Rolf
126
Egger, Peter
124
Heckman, James J.
124
Serletis, Apostolos
124
Mukherjee, Arijit
122
Aizenman, Joshua
121
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121
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Valuation, financial modeling, and quantitative tools
16
Investment management and financial management
15
The handbook of fixed income securities
14
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
Financial markets and instruments
6
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
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International review of financial analysis
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2
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2
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2
Operations research models in banking management
2
Quantitative fund management
2
Risk assessment : decisions in banking and finance
2
The handbook of mortgage-backed securities
2
The journal of asset management : a major new, international quarterly journal for the financial community
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
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Applied mathematical finance
1
Econometric reviews
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ECONIS (ZBW)
201
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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
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