//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Fabozzi, Frank J."
subject:"World"
~accessRights:"restricted"
~subject:"Insolvency"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
World
Insolvency
USA
Theorie
38
Theory
38
Portfolio selection
21
Portfolio-Management
21
Estimation
8
Schätzung
8
CAPM
7
Capital income
6
Forecasting model
6
Kapitaleinkommen
6
Prognoseverfahren
6
Risikoprämie
5
Risk premium
5
United States
5
Volatility
4
Volatilität
4
Anleihe
3
Bond
3
Credit risk
3
Factor analysis
3
Faktorenanalyse
3
Kreditrisiko
3
Performance measurement
3
Performance-Messung
3
Risikoaversion
3
Risikomanagement
3
Risk aversion
3
Risk management
3
Robust statistics
3
Robustes Verfahren
3
portfolio construction
3
ARCH model
2
ARCH-Modell
2
Asset pricing
2
Equity premium puzzle
2
Equity-Premium-Puzzle
2
Hedging
2
Immobilienpreis
2
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Fabozzi, Frank J.
Acharya, Viral V.
14
Rossi-Hansberg, Esteban
14
Akcigit, Ufuk
13
Reis, Ricardo
13
Gupta, Rangan
12
Lawrence, Kenneth D.
12
Nijkamp, Peter
12
Zenou, Yves
12
Acemoglu, Daron
11
Veldkamp, Laura
11
Corsetti, Giancarlo
10
Helpman, Elhanan
10
Kerr, William R.
10
Kilian, Lutz
10
Levchenko, Andrei A.
10
Marcellino, Massimiliano
10
Rubio-Ramírez, Juan Francisco
10
Antràs, Pol
9
Grossman, Gene M.
9
Heathcote, Jonathan
9
Violante, Giovanni L.
9
Baumeister, Christiane
8
Beaudry, Paul
8
Desmet, Klaus
8
Fernández-Villaverde, Jesús
8
Knittel, Christopher R.
8
Krueger, Dirk
8
Perri, Fabrizio
8
Tsomocos, Dimitrios P.
8
Almeida, Heitor
7
Beck, Thorsten
7
Bernard, Andrew B.
7
Dreher, Axel
7
Farmer, Roger E. A.
7
Guerrón-Quintana, Pablo A.
7
Hamilton, James D.
7
Heckman, James J.
7
Kelly, Bryan T.
7
Klimberg, Ron
7
more ...
less ...
Published in...
All
The journal of fixed income : JFI
2
Computational economics
1
European journal of operational research : EJOR
1
Journal of banking & finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income
1
The journal of real estate finance and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
2
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
Saved in:
3
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
4
Testing the forecasting ability of multi-factor models on non-US interbank rates
Tunaru, Diana
;
Fabozzi, Francesco A.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2021
)
2
,
pp. 7-33
Persistent link: https://www.econbiz.de/10012656054
Saved in:
5
Detecting bubbles in the US and UK real estate markets
Fabozzi, Frank J.
;
Kynigakis, Iason
;
Panopulu, Aikaterinē
- In:
The journal of real estate finance and economics
60
(
2020
)
4
,
pp. 469-513
Persistent link: https://www.econbiz.de/10012226693
Saved in:
6
A complete model for pricing coco bonds
Milanov, Krasimir
;
Kunčev, Ognjan I.
;
Fabozzi, Frank J.
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10012253567
Saved in:
7
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
8
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->