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~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Prognoseverfahren"
~subject:"Rohstoffderivat"
~subject:"Theorie"
~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
Prognoseverfahren
Rohstoffderivat
Theorie
USA
Unternehmenserfolg
Volatility
Welt
Theory
165
Portfolio selection
100
Portfolio-Management
100
Volatilität
100
ARCH model
62
ARCH-Modell
62
United States
61
Estimation
60
Schätzung
59
Stochastic process
55
Stochastischer Prozess
55
Estimation theory
44
Schätztheorie
44
Capital income
42
Kapitaleinkommen
42
Forecasting model
40
Time series analysis
40
Zeitreihenanalyse
40
Option pricing theory
39
Optionspreistheorie
39
World
39
Börsenkurs
36
Risikomaß
36
Risk measure
36
Share price
36
Risk management
34
Risikomanagement
32
CAPM
31
Derivat
25
Derivative
25
Statistical distribution
25
Statistische Verteilung
25
Risikoprämie
23
Risk
23
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23
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Free
22
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Article
312
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9
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Sammlung
Working Paper
429
Arbeitspapier
396
Graue Literatur
388
Non-commercial literature
388
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321
Aufsatz im Buch
82
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82
Collection of articles of several authors
45
Sammelwerk
45
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19
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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
320
French
1
Author
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
401
Bahmani-Oskooee, Mohsen
225
Cheng, T. C. E.
222
Cebula, Richard J.
205
Nijkamp, Peter
177
Beladi, Hamid
174
Wohar, Mark E.
169
Pestieau, Pierre
166
Gil-Alaña, Luis A.
162
Phillips, Peter C. B.
158
Stiglitz, Joseph E.
158
Güth, Werner
156
Lien, Da-hsiang Donald
156
Acemoglu, Daron
154
Eichengreen, Barry
154
Pierdzioch, Christian
154
Serletis, Apostolos
152
Creedy, John
150
Apergēs, Nikolaos
149
Bouri, Elie
148
Goel, Rajeev K.
148
Viscusi, W. Kip
148
Franses, Philip Hans
144
Aizenman, Joshua
142
Audretsch, David B.
142
Lai, Ching-chong
142
Tiwari, Aviral Kumar
140
Tsionas, Efthymios G.
138
Hammoudeh, Shawkat
137
Turnovsky, Stephen J.
137
Hassan, M. Kabir
136
Färe, Rolf
135
Laporte, Gilbert
135
Lee, Chien-chiang
135
Thisse, Jacques-François
135
Tirole, Jean
134
Caporale, Guglielmo Maria
131
Frey, Bruno S.
131
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Econometric reviews
18
Journal of econometrics
17
Applied economics
13
Journal of economic surveys
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of portfolio management : JPM
12
Journal of risk and financial management : JRFM
11
Applied financial economics
10
The journal of fixed income
10
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Energy economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Economics letters
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Finance research letters
5
International journal of forecasting
5
Journal of banking & finance
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Econometrics : open access journal
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Risks : open access journal
4
The journal of fixed income : JFI
4
Tourism economics : the business and finance of tourism and recreation
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
Journal of applied econometrics
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 financial economics letters
2
Financial analysts' journal : FAJ
2
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ECONIS (ZBW)
321
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1
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321
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1
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:
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
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:
7
Incorporating financial news for forecasting Bitcoin prices based on long short-term memory networks
Jakubik, Johannes
;
Nazemi, Abdolreza
;
Geyer-Schulz, Andreas
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 335-349
Persistent link: https://www.econbiz.de/10014232648
Saved in:
8
Bayesian analysis of realized matrix-exponential GARCH models
Asai, Manabu
;
McAleer, Michael
- In:
Computational economics
59
(
2022
)
1
,
pp. 103-123
Persistent link: https://www.econbiz.de/10013168928
Saved in:
9
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:
10
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:
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