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~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Asymptotic variability"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Asymptotic variability
Conditional value-at-risk
Developing countries
Economic growth
Entwicklungsländer
Factor analysis
Firm performance
Supply chain
Theory
Volatility
World
Portfolio selection
110
Portfolio-Management
110
Theorie
107
USA
65
United States
64
Option pricing theory
36
Optionspreistheorie
36
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31
Volatilität
29
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28
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Welt
28
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26
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26
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26
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23
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20
Schätzung
20
Börsenkurs
18
Risikoprämie
18
Risk premium
18
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18
Risikomaß
17
Risk measure
17
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15
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Aufsatz in Zeitschrift
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Mehrbändiges Werk
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117
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57
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English
146
Author
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Fabozzi, Frank J.
Gupta, Rangan
289
Nijkamp, Peter
216
Cheng, T. C. E.
212
Stiglitz, Joseph E.
197
Beladi, Hamid
183
Bahmani-Oskooee, Mohsen
176
Eichengreen, Barry
170
Pestieau, Pierre
169
Güth, Werner
159
Aizenman, Joshua
158
McAleer, Michael
154
Creedy, John
153
Phillips, Peter C. B.
150
Lai, Ching-chong
146
Lee, Chien-chiang
146
Thisse, Jacques-François
145
Turnovsky, Stephen J.
144
Acemoglu, Daron
143
Frey, Bruno S.
139
Lien, Da-hsiang Donald
139
Audretsch, David B.
136
Tiwari, Aviral Kumar
136
Gouriéroux, Christian
135
Marjit, Sugata
135
Tirole, Jean
134
Apergēs, Nikolaos
132
Serletis, Apostolos
131
Broll, Udo
130
Arestis, Philip
129
Choi, Tsan-Ming
129
Shahbaz, Muhammad
125
Pesaran, M. Hashem
124
Bouri, Elie
123
Hammoudeh, Shawkat
123
Laporte, Gilbert
123
Cremer, Helmuth
121
Gunasekaran, Angappa
121
Färe, Rolf
120
Tsionas, Efthymios G.
120
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Frank J. Fabozzi Associates <New Hope, Pa.>
9
Association for Investment Management and Research
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The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
9
International journal of theoretical and applied finance
8
Applied economics
6
Computational economics
5
Journal of banking & finance
5
The journal of fixed income
5
International review of financial analysis
4
The journal of fixed income : JFI
4
Annals of operations research
3
Applied financial economics
3
Economics letters
3
European journal of operational research : EJOR
3
Journal of international money and finance
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
Finance research letters
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Advances in futures and options research : a research annual
1
Annals of economics and finance
1
Annals of finance
1
Applied economics letters
1
Applied mathematical finance
1
Econometric theory
1
Emerging markets review
1
Energy economics
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic dynamics & control
1
Journal of economics & business
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 post-Keynesian economics : JPKE
1
Journal of statistical and econometric methods
1
National tax journal
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ECONIS (ZBW)
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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
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:
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
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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