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~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
35
Theorie
17
Theory
17
CAPM
9
Capital income
6
Risiko
6
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6
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6
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Fabozzi, Frank J.
Zaremba, Adam
35
Kang, Sang Hoon
29
Escobar, Marcos
25
Tiwari, Aviral Kumar
24
Mensi, Walid
23
Hammoudeh, Shawkat
22
Yoon, Seong-min
20
Bouri, Elie
19
Goodell, John W.
19
Gupta, Rangan
18
Shahzad, Syed Jawad Hussain
18
Vanduffel, Steven
18
Xuan Vinh Vo
18
Auer, Benjamin R.
17
Forsyth, Peter A.
17
Ur Rehman, Mobeen
17
Wong, Wing Keung
17
Young, Virginia R.
17
Chen, An
16
Satchell, Stephen
16
Wang, Ruodu
16
Xiong, Xiong
16
Bernard, Carole
15
Hernandez, Jose Arreola
14
Li, Duan
14
Yao, Haixiang
14
Zagst, Rudi
14
Zhang, Wei
14
Capponi, Agostino
13
Cui, Xiangyu
13
Dai, Zhifeng
13
Demirer, Rıza
13
Lu, Xiaomeng
13
Nguyen, Duc Khuong
13
Shen, Dehua
13
Wang, Yudong
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
Yousaf, Imran
13
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The journal of portfolio management : JPM
8
Applied economics
5
The journal of fixed income : JFI
3
Journal of international money and finance
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Applied economics letters
1
Computational economics
1
Econometric reviews
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of forecasting
1
Quantitative finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
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ECONIS (ZBW)
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1
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
2
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
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
Multiple subordinated modeling of asset returns : implications for option pricing
Shirvani, Abootaleb
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Econometric reviews
40
(
2021
)
3
,
pp. 290-319
Persistent link: https://www.econbiz.de/10012515600
Saved in:
5
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
6
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
7
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
Saved in:
8
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:
9
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
10
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
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