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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~person:"Fabozzi, Frank J."
~type_genre:"Article in journal"
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Credit risk
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Fabozzi, Frank J.
Baillie, Richard
7
Hasan, Iftekhar
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7
Rhee, S. Ghon
7
Wang, Yudong
7
Dehnad, Kosrow
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Journal / The Capco Institute : journal of financial transformation
Journal of empirical finance
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
29
The journal of fixed income
21
International journal of theoretical and applied finance
12
Applied economics
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Journal of banking & finance
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European journal of operational research : EJOR
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Finance research letters
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The journal of fixed income : JFI
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Applied financial economics
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Computational economics
6
International review of financial analysis
6
Economics letters
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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European financial management : the journal of the European Financial Management Association
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Journal of economic dynamics & control
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The journal of asset management
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Advances in futures and options research : a research annual
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Annals of operations research
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ECONIS (ZBW)
5
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1
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:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
3
Pricing of credit default index swap tranches with one-factor heavy-tailed copula models
Wang, Dezhong
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 201-215
Persistent link: https://www.econbiz.de/10003839259
Saved in:
4
Collateralized debt obligations and credit risk transfer
Lucas, Douglas J.
;
Goodman, Laurie Sharon
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 47-59
Persistent link: https://www.econbiz.de/10003546640
Saved in:
5
Securitization : the tool of financial transformation
Fabozzi, Frank J.
;
Kothari, Vijay S.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 33-45
Persistent link: https://www.econbiz.de/10003546627
Saved in:
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