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~language:"eng"
~language:"slv"
~person:"Fabozzi, Frank J."
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Textbook"
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Kreditrisiko
Portfolio-Management
Portfolio selection
96
Theorie
96
Theory
96
USA
52
United States
52
Option pricing theory
37
Optionspreistheorie
37
CAPM
34
Derivat
27
Derivative
27
Welt
27
World
27
Stochastic process
26
Stochastischer Prozess
26
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26
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26
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25
Kapitaleinkommen
25
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24
Bond
24
Statistical distribution
21
Statistische Verteilung
21
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20
Schätzung
20
Credit risk
19
Risikoprämie
19
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18
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18
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17
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15
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15
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93
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Fabozzi, Frank J.
Wong, Wing Keung
47
Jarrow, Robert A.
44
Hammoudeh, Shawkat
43
Satchell, Stephen
39
Rösch, Daniel
38
Zaremba, Adam
37
Zagst, Rudi
36
Van Vuuren, Gary
35
Korn, Ralf
33
Escobar, Marcos
32
Guidolin, Massimo
32
Kang, Sang Hoon
32
Platen, Eckhard
32
Levy, Haim
31
Li, Duan
30
Altman, Edward I.
29
Faff, Robert W.
29
Lo, Andrew W.
29
Martellini, Lionel
29
Mensi, Walid
29
Prigent, Jean-Luc
29
Tiwari, Aviral Kumar
29
Auer, Benjamin R.
28
Scheule, Harald
28
Capponi, Agostino
27
Das, Sanjiv R.
27
Gouriéroux, Christian
27
Zhou, Guofu
27
Kraft, Holger
26
Lucas, André
26
Forsyth, Peter A.
25
Nguyen, Duc Khuong
25
Post, Thierry
25
Shahzad, Syed Jawad Hussain
25
Wong, Hoi Ying
25
Xuan Vinh Vo
25
Young, Virginia R.
25
Bodie, Zvi
24
Bouri, Elie
24
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Frank J. Fabozzi Associates <New Hope, Pa.>
5
Association for Investment Management and Research
2
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The journal of portfolio management : JPM
8
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
7
The journal of fixed income
6
European journal of operational research : EJOR
5
International journal of theoretical and applied finance
5
Journal of banking & finance
5
The Frank J. Fabozzi series
4
Finance research letters
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of economic dynamics & control
3
Journal of international money and finance
3
The journal of asset management
3
The journal of fixed income : JFI
3
Always learning
2
Annals of operations research
2
Applied financial economics
2
Applied financial economics letters
2
Computational economics
2
Journal of empirical finance
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Annals of finance
1
Applied economics letters
1
Applied mathematical finance
1
Economics letters
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of financial engineering
1
Journal of financial intermediation
1
Journal of financial services research
1
Journal of forecasting
1
Journal of pension economics and finance
1
Prentice Hall international editions
1
Quantitative finance
1
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ECONIS (ZBW)
113
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1
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
2
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
3
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:
4
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
Saved in:
7
Contributions of The Journal of Fixed Income to Fixed-Income Analytics
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 7-27
Persistent link: https://www.econbiz.de/10014231356
Saved in:
8
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
9
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
10
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
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