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~person:"Fabozzi, Frank J."
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Börsenkurs
Geldpolitik
Monetary policy
Portfolio selection
Wirtschaftswachstum
Theorie
246
Theory
244
Portfolio-Management
226
USA
66
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63
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58
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57
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49
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47
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41
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English
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Fabozzi, Frank J.
Woodford, Michael
216
Svensson, Lars E. O.
188
McCallum, Bennett T.
124
Maurer, Raimond
120
Mitchell, Olivia S.
114
Campbell, John Y.
113
Gupta, Rangan
109
Galí, Jordi
108
Wieland, Volker
107
Guidolin, Massimo
103
Platen, Eckhard
100
Artus, Patrick
98
Corsetti, Giancarlo
97
Christiano, Lawrence J.
94
Lo, Andrew W.
90
Caporale, Guglielmo Maria
88
Mishkin, Frederic S.
87
Leeper, Eric M.
86
Buiter, Willem H.
84
Devereux, Michael B.
84
Satchell, Stephen
84
Uribe, Martín
83
Ang, Andrew
82
Evans, George W.
82
Honkapohja, Seppo
82
Gollier, Christian
81
McAleer, Michael
81
Williams, John C.
81
Schmitt-Grohé, Stephanie
78
Stambaugh, Robert F.
78
Reis, Ricardo
77
Kehoe, Patrick J.
76
Orphanides, Athanasios
76
Bacchetta, Philippe
74
Uppal, Raman
74
Levine, Paul
73
Pesaran, M. Hashem
72
Bekaert, Geert
71
Benigno, Pierpaolo
71
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Frank J. Fabozzi Associates <New Hope, Pa.>
14
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
27
The theory and practice of investment management
10
The journal of portfolio management : JPM
9
The journal of portfolio management : a publication of Institutional Investor
8
Valuation, financial modeling, and quantitative tools
8
Applied economics
7
Investment management and financial management
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Financial markets and instruments
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Working paper series in economics
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Economics Letters
1
Economics letters
1
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ECONIS (ZBW)
234
EconStor
1
RePEc
1
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1
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
2
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Risk
measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
4
The proper use of
risk
measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
5
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
6
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:
7
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
8
Hedging interest-rate
risk
with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
9
Multi-factor equity
risk
models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
10
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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