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~accessRights:"restricted"
~person:"Allen, Franklin"
~person:"Fabozzi, Frank J."
~person:"Kahle, Kathleen M."
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~subject:"USA"
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Allen, Franklin
Fabozzi, Frank J.
Kahle, Kathleen M.
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1
Asset price booms and macroeconomic policy : a risk-shifting approach
Allen, Franklin
;
Barlevy, Gadi
;
Gale, Douglas
- In:
American economic journal
14
(
2022
)
2
,
pp. 243-280
Persistent link: https://www.econbiz.de/10013201915
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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
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3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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5
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
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6
Financial policies and the financial crisis : how important was the systemic credit contraction for industrial corporations?
Kahle, Kathleen M.
;
Stulz, René M.
-
2010
Persistent link: https://www.econbiz.de/10008656688
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