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~person:"Fabozzi, Frank J."
~person:"Lien, Da-hsiang Donald"
~person:"McAleer, Michael"
~person:"Pestieau, Pierre"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Lieferkette
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Theory
418
Volatilität
124
Portfolio selection
121
Portfolio-Management
121
Hedging
103
United States
95
Estimation
84
Schätzung
83
Derivat
71
Derivative
71
ARCH model
70
ARCH-Modell
70
World
68
Capital income
63
Kapitaleinkommen
63
Börsenkurs
61
Share price
61
Stochastic process
56
Stochastischer Prozess
56
Estimation theory
54
Schätztheorie
54
Forecasting model
49
Prognoseverfahren
49
China
48
Zeitreihenanalyse
43
Option pricing theory
40
Optionspreistheorie
40
Optimal taxation
37
Optimale Besteuerung
37
Risikomaß
37
Risk
37
Risk measure
37
Risiko
36
Risk management
36
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35
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Undetermined
160
Free
26
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Article
623
Book / Working Paper
11
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Article in journal
Collection of articles written by one author
Sammlung
Working Paper
643
Aufsatz in Zeitschrift
634
Arbeitspapier
598
Graue Literatur
569
Non-commercial literature
569
Aufsatz im Buch
99
Book section
99
Collection of articles of several authors
47
Sammelwerk
47
Lehrbuch
22
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19
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17
Handbuch
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15
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11
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11
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3
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3
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Language
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English
614
French
19
Spanish
1
Author
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Fabozzi, Frank J.
Lien, Da-hsiang Donald
McAleer, Michael
Pestieau, Pierre
Gupta, Rangan
370
Gil-Alaña, Luis A.
244
Bahmani-Oskooee, Mohsen
238
Cheng, T. C. E.
222
Cebula, Richard J.
203
Phillips, Peter C. B.
183
Beladi, Hamid
174
Nijkamp, Peter
171
Tiwari, Aviral Kumar
161
Serletis, Apostolos
159
Stiglitz, Joseph E.
158
Güth, Werner
156
Wohar, Mark E.
156
Acemoglu, Daron
154
Eichengreen, Barry
154
Caporale, Guglielmo Maria
153
Apergēs, Nikolaos
152
Creedy, John
152
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Bouri, Elie
145
Aizenman, Joshua
142
Audretsch, David B.
142
Lai, Ching-chong
142
Lee, Chien-chiang
139
Hammoudeh, Shawkat
138
Tsionas, Efthymios G.
138
Hassan, M. Kabir
137
Turnovsky, Stephen J.
136
Färe, Rolf
135
Laporte, Gilbert
135
Thisse, Jacques-François
135
Tirole, Jean
134
Franses, Philip Hans
132
Moosa, Imad A.
132
Frey, Bruno S.
131
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ISPE <1998, Lüttich>
1
École des hautes études commerciales <Montréal>
1
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The journal of futures markets
44
Applied economics
23
International review of economics & finance : IREF
20
Econometric reviews
18
Journal of econometrics
17
Journal of public economics
17
Journal of economic surveys
16
International tax and public finance
15
Journal of population economics
14
The North American journal of economics and finance : a journal of financial economics studies
14
Economics letters
13
Journal of risk and financial management : JRFM
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Applied financial economics
10
International review of financial analysis
10
Journal of public economic theory
10
Energy economics
8
Finance research letters
8
International journal of theoretical and applied finance
8
Journal of forecasting
7
Computational economics
6
FinanzArchiv : European journal of public finance
6
Journal of banking & finance
6
Review of quantitative finance and accounting
6
The Scandinavian journal of economics
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
European economic review : EER
5
Revue économique : revue bimestrielle
5
The Japanese economic review : the journal of the Japanese Economic Association
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Advances in futures and options research : a research annual
4
Applied economics letters
4
Economic modelling
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Economica
4
Journal of economics and finance
4
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ECONIS (ZBW)
634
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634
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1
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
2
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
3
The optimal design of assisted reproductive technologies policies
Leroux, Marie-Louise
;
Pestieau, Pierre
;
Ponthiere, Gregory
- In:
Health economics
33
(
2024
)
7
,
pp. 1454-1479
Persistent link: https://www.econbiz.de/10014566052
Saved in:
4
Transmission process and determinants of sovereign credit contagions : global evidence
Chen, Chih-Chun
;
Chen, Chun-Da
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 552-567
Persistent link: https://www.econbiz.de/10014446789
Saved in:
5
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:
6
Age- and health-related non-linear inheritance taxation
Leroux, Marie-Louise
;
Pestieau, Pierre
- In:
The Canadian journal of economics : the journal of the …
56
(
2023
)
3
,
pp. 897-912
Persistent link: https://www.econbiz.de/10014364417
Saved in:
7
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:
8
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:
9
The economics of long-term care : an overview
Klimaviciute, Justina
;
Pestieau, Pierre
- In:
Journal of economic surveys
37
(
2023
)
4
,
pp. 1192-1213
Persistent link: https://www.econbiz.de/10014338009
Saved in:
10
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
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