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subject:"Schätzung"
type_genre:"Article in journal"
~person:"Apergēs, Nikolaos"
~person:"Fabozzi, Frank J."
~subject:"Faktorenanalyse"
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Schätzung
Faktorenanalyse
Theorie
108
Theory
108
Portfolio selection
41
Portfolio-Management
41
Estimation
24
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14
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13
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13
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27
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Article in journal
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Apergēs, Nikolaos
Fabozzi, Frank J.
Gil-Alaña, Luis A.
32
Caporale, Guglielmo Maria
28
Kumbhakar, Subal
25
Serletis, Apostolos
25
Gupta, Rangan
21
Bahmani-Oskooee, Mohsen
18
Bai, Jushan
17
Marcellino, Massimiliano
17
Koopman, Siem Jan
15
Moosa, Imad A.
15
Pesaran, M. Hashem
15
Wohar, Mark E.
15
Chang, Tsangyao
14
Kapetanios, George
14
Engsted, Tom
13
Peel, David
13
Bollerslev, Tim
12
Creedy, John
12
Ghysels, Eric
12
Koop, Gary
12
MacDonald, Ronald
12
Phillips, Peter C. B.
12
Tsionas, Efthymios G.
12
Tzavalis, Elias
12
Blundell, Richard W.
11
Chan, Joshua
11
McAleer, Michael
11
Taylor, Mark P.
11
Asai, Manabu
10
Belzil, Christian
10
Brooks, Robert
10
Chavas, Jean-Paul
10
Franses, Philip Hans
10
Hautsch, Nikolaus
10
Jawadi, Fredj
10
McMillen, Daniel P.
10
Narayan, Paresh Kumar
10
Ng, Serena
10
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Economic modelling
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Journal of banking & finance
2
The journal of fixed income
2
Annals of operations research
1
Applied economics
1
Atlantic economic journal : AEJ
1
International journal of the economics of business
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Kredit und Kapital
1
Review of financial economics : RFE
1
Review of quantitative finance and accounting
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
The journal of energy markets
1
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1
The journal of real estate finance and economics
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ECONIS (ZBW)
27
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1
The presence of a latent factor in gasoline and diesel prices co-movements
Magazzino, Cosimo
;
Mele, Marco
;
Albulescu, Claudiu Tiberiu
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1921-1939
Persistent link: https://www.econbiz.de/10014520081
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
4
ICT capital formation, unemployment, and the Solow Paradox
Apergis, Emmanuel
;
Apergēs, Nikolaos
;
Saunoris, James W.
- In:
International journal of the economics of business
30
(
2023
)
1
,
pp. 79-105
Persistent link: https://www.econbiz.de/10014291833
Saved in:
5
Nonlinear responses of consumption to wealth, income, and interest rate shocks
Coskun, Yener
;
Apergēs, Nikolaos
;
Alp Coskun, Esra
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
3
,
pp. 1293-1335
Persistent link: https://www.econbiz.de/10013440367
Saved in:
6
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:
7
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:
8
Decomposing supply shocks in the US electricity industry : evidence from a time-varying Bayesian panel vector autoregression model
Apergēs, Nikolaos
;
Polemis, Michael
- In:
The journal of energy markets
13
(
2020
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012662202
Saved in:
9
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:
10
Do gold prices respond to real interest rates? : evidence from the Bayesian Markov Switching VECM model
Apergēs, Nikolaos
;
Cooray, Arusha
;
Khraief, Naceur
; …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 134-148
Persistent link: https://www.econbiz.de/10012127975
Saved in:
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