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~person:"Fabozzi, Frank J."
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Fabozzi, Frank J.
McAleer, Michael
457
Caporale, Guglielmo Maria
327
Gupta, Rangan
302
Maurer, Raimond
178
Mitchell, Olivia S.
170
Chang, Chia-Lin
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Bollerslev, Tim
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Bouri, Elie
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Massa, Massimo
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125
Chiarella, Carl
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Haslem, John A.
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Lucey, Brian M.
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Pierdzioch, Christian
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Platen, Eckhard
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Görg, Holger
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118
Gil-Alaña, Luis A.
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114
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114
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111
Spagnolo, Nicola
111
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110
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108
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108
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The Frank J. Fabozzi series
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8
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International journal of theoretical and applied finance
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European journal of operational research : EJOR
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Finance research letters
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Working paper series in economics
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Always learning
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Analytical models for financial modeling and risk management
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Annals of economics and finance
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Applied financial economics letters
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Journal / The Capco Institute : journal of financial transformation
2
KIT Working Paper Series in Economics
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Operations research models in banking management
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The journal of asset management : a major new, international quarterly journal for the financial community
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1
Portfolio
volatility
spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Behavioral Finance - Asset Prices Predictability, Equity Premium Puzzle,
Volatility
Puzzle : The Rational Finance Approach
Rachev, Svetlozar T.
-
2020
) The
Volatility
Puzzle. We offer resolutions of those objections within the rational finance. We do not claim that those …
Persistent link: https://www.econbiz.de/10012842392
Saved in:
3
Liability index fund : the liability beta portfolio
Ryan, Ronald J.
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 29-33
Persistent link: https://www.econbiz.de/10009629859
Saved in:
4
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
5
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:
6
The handbook of fixed income securities
Fabozzi, Frank J.
(
ed.
)
-
2001
-
6. ed.
Persistent link: https://www.econbiz.de/10001464370
Saved in:
7
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
8
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
9
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
10
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
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