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~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Großbritannien"
~subject:"Multinationales Unternehmen"
~subject:"Theory"
~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
Welt
Theorie
135
Portfolio selection
111
Portfolio-Management
111
USA
60
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
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25
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19
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19
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19
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19
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19
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17
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152
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Aufsatz in Zeitschrift
100
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54
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Fabozzi, Frank J.
Nijkamp, Peter
238
Buckley, Peter J.
232
Stiglitz, Joseph E.
225
Eichengreen, Barry
214
Gupta, Rangan
191
Beladi, Hamid
182
Creedy, John
169
Güth, Werner
169
Pestieau, Pierre
163
Goodhart, Charles A. E.
157
Arestis, Philip
155
Aizenman, Joshua
149
Phillips, Peter C. B.
149
Taylor, Mark P.
148
Acemoglu, Daron
147
Marjit, Sugata
144
Lai, Ching-chong
142
Turnovsky, Stephen J.
141
Blundell, Richard W.
139
Tirole, Jean
139
Frey, Bruno S.
138
Egger, Peter
136
Long, Ngo Van
136
Pesaran, M. Hashem
135
Cremer, Helmuth
131
Thisse, Jacques-François
131
Rugman, Alan M.
130
Aghion, Philippe
128
Färe, Rolf
128
Lambertini, Luca
127
Verbeke, Alain
125
Wright, Mike
124
Shleifer, Andrei
123
MacDonald, Ronald
120
Mukherjee, Arijit
120
Machin, Stephen
119
Lien, Da-hsiang Donald
118
Barnett, William A.
117
Ploeg, Frederick van der
116
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
9
The journal of portfolio management : JPM
8
Financial markets and instruments
7
International journal of theoretical and applied finance
7
The journal of fixed income
6
Applied economics
5
Journal of banking & finance
5
The journal of fixed income : JFI
4
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
Applied financial economics letters
2
International review of financial analysis
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
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Annals of finance
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance : IJTAF
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
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ECONIS (ZBW)
154
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1
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154
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Introduction to investing in emerging markets special issue
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 1-4
Persistent link: https://www.econbiz.de/10014231883
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