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~person:"Fabozzi, Frank J."
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Fabozzi, Frank J.
Nijkamp, Peter
538
Güth, Werner
529
Acemoglu, Daron
523
Stiglitz, Joseph E.
460
Pestieau, Pierre
450
Heckman, James J.
449
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448
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442
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419
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417
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416
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404
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394
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358
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355
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341
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339
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339
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334
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333
Konrad, Kai A.
330
McAleer, Michael
326
Kaplow, Louis
324
Woodford, Michael
324
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
317
Shavell, Steven
311
Härdle, Wolfgang
309
Tirole, Jean
308
Artus, Patrick
307
Franses, Philip Hans
299
Lambertini, Luca
296
Buiter, Willem H.
288
Shleifer, Andrei
283
Aghion, Philippe
282
Grossman, Gene M.
282
Devereux, Michael B.
281
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276
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Frank J. Fabozzi Associates <New Hope, Pa.>
17
Association for Investment Management and Research
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The Frank J. Fabozzi series
31
Valuation, financial modeling, and quantitative tools
16
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The handbook of fixed income securities
14
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13
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9
Working paper series in economics
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International journal of theoretical and applied finance
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Journal of banking & finance
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The journal of fixed income
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European journal of operational research : EJOR
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Computational economics
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International review of financial analysis
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Review of quantitative finance and accounting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
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Always learning
2
Analytical models for financial modeling and risk management
2
Applied financial economics
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Economics letters
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Finance research letters
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Frank J. Fabozzi Series
2
Interest rate, term structure, and valuation modeling
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Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
KIT Working Paper Series in Economics
2
Operations research models in banking management
2
Quantitative fund management
2
The handbook of mortgage-backed securities
2
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
351
USB Cologne (EcoSocSci)
29
EconStor
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RePEc
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1
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Risk
measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
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