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~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Großbritannien"
~subject:"Multinationales Unternehmen"
~subject:"Theory"
~subject:"USA"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
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Großbritannien
Multinationales Unternehmen
Theory
USA
Welt
Theorie
135
Portfolio selection
112
Portfolio-Management
112
United States
60
Option pricing theory
47
Optionspreistheorie
47
CAPM
34
Derivat
33
Derivative
33
Capital income
30
Kapitaleinkommen
30
Volatility
29
Volatilität
29
Asset-Backed Securities
28
Asset-backed securities
28
Credit risk
28
Kreditrisiko
28
Anleihe
26
Bond
26
Risk management
26
Statistical distribution
26
Statistische Verteilung
26
Stochastic process
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20
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19
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19
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19
Risikoprämie
19
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19
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19
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17
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194
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129
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67
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1
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English
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Fabozzi, Frank J.
Gupta, Rangan
298
Eichengreen, Barry
254
Stiglitz, Joseph E.
252
Nijkamp, Peter
249
Buckley, Peter J.
235
Cebula, Richard J.
208
Bahmani-Oskooee, Mohsen
203
Beladi, Hamid
187
Arestis, Philip
183
Audretsch, David B.
183
Acemoglu, Daron
173
Creedy, John
169
Gil-Alaña, Luis A.
168
Güth, Werner
168
Poterba, James M.
167
Taylor, Mark P.
166
Goodhart, Charles A. E.
165
Pestieau, Pierre
164
Viscusi, W. Kip
159
Aizenman, Joshua
156
Phillips, Peter C. B.
156
Shleifer, Andrei
152
Blundell, Richard W.
151
Heckman, James J.
150
Rugman, Alan M.
149
Bordo, Michael D.
148
Auerbach, Alan J.
147
Färe, Rolf
147
Goel, Rajeev K.
147
Turnovsky, Stephen J.
145
Marjit, Sugata
144
Shogren, Jason F.
144
Lien, Da-hsiang Donald
143
Pesaran, M. Hashem
143
Tirole, Jean
143
Wohar, Mark E.
143
Egger, Peter
142
Lai, Ching-chong
142
Wright, Mike
141
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Valuation, financial modeling, and quantitative tools
17
The handbook of fixed income securities
16
The journal of portfolio management : a publication of Institutional Investor
12
Investment management and financial management
11
The journal of fixed income
11
The journal of portfolio management : JPM
9
Financial markets and instruments
8
Handbook of financial markets : securities, options and futures
7
International journal of theoretical and applied finance
7
Applied economics
6
Journal of banking & finance
5
Applied financial economics
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Computational economics
3
Economics letters
3
European journal of operational research : EJOR
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of financial research
3
The journal of structured finance
3
Annals of finance
2
Applied economics letters
2
Applied financial economics letters
2
Finance research letters
2
Financial analysts' journal : FAJ
2
International review of financial analysis
2
Journal of financial and quantitative analysis : JFQA
2
Journal of international money and finance
2
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
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ECONIS (ZBW)
196
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1
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196
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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
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
Saved in:
6
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:
7
Emerging markets debt securities : a literature review
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 113-126
Persistent link: https://www.econbiz.de/10014232011
Saved in:
8
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:
9
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:
10
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
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