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~accessRights:"restricted"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The journal of fixed income : JFI"
~person:"Agudze, Komla M."
~person:"Bandi, Federico M."
~person:"Blasques, Francisco"
~person:"Chen, Rong"
~person:"Edenhofer, Ottmar"
~person:"Fabozzi, Frank J."
~person:"Heckman, James J."
~person:"Herwartz, Helmut"
~person:"Pelger, Markus"
~subject:"ARCH model"
~subject:"ARCH-Modell"
~subject:"Aggregation"
~subject:"Autokorrelation"
~subject:"EU-Staaten"
~subject:"Estimation"
~subject:"Innovation"
~subject:"Schätzung"
~subject:"Structural innovations"
~subject:"Theorie"
~subject:"Wealth"
~subject:"Welt"
~subject:"Ökonometrisches Modell"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Agudze, Komla M.
Bandi, Federico M.
Blasques, Francisco
Chen, Rong
Edenhofer, Ottmar
Fabozzi, Frank J.
Heckman, James J.
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The journal of fixed income : JFI
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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International review of financial analysis
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ECONIS (ZBW)
8
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1
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Testing the forecasting ability of multi-factor models on non-US interbank rates
Tunaru, Diana
;
Fabozzi, Francesco A.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2021
)
2
,
pp. 7-33
Persistent link: https://www.econbiz.de/10012656054
Saved in:
4
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
5
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
Saved in:
6
State-varying factor models of large dimensions
Pelger, Markus
;
Xiong, Ruoxuan
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1315-1333
Persistent link: https://www.econbiz.de/10013539523
Saved in:
7
Interpretable sparse proximate factors for large dimensions
Pelger, Markus
;
Xiong, Ruoxuan
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1642-1664
Persistent link: https://www.econbiz.de/10013540407
Saved in:
8
Composite index construction with expert opinion
Chen, Rong
;
Ji, Yuanyuan
;
Jiang, Guolin
;
Xiao, Han
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 67-79
Persistent link: https://www.econbiz.de/10013540640
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