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~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"USA"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
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USA
Volatility
Theorie
85
Theory
85
Portfolio selection
79
Portfolio-Management
79
United States
39
Option pricing theory
35
Optionspreistheorie
35
CAPM
28
Volatilität
27
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24
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24
Stochastic process
24
Stochastischer Prozess
24
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21
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21
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20
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20
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18
Derivat
18
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18
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18
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18
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Fabozzi, Frank J.
Gupta, Rangan
238
Cebula, Richard J.
174
Bahmani-Oskooee, Mohsen
163
Wohar, Mark E.
107
Neumark, David
106
Poterba, James M.
102
Gil-Alaña, Luis A.
101
Viscusi, W. Kip
101
Bouri, Elie
97
Uri, Noel Dean
97
Ma, Feng
88
Gruber, Jonathan
87
McAleer, Michael
86
Hammoudeh, Shawkat
84
Madura, Jeff
82
Auerbach, Alan J.
81
Apergēs, Nikolaos
79
Glaeser, Edward L.
79
Partridge, Mark D.
79
Caporale, Guglielmo Maria
78
Krueger, Alan B.
78
Feldstein, Martin S.
77
Serletis, Apostolos
77
Jorgenson, Dale Weldeau
76
Tiwari, Aviral Kumar
76
Burkhauser, Richard V.
74
Heckman, James J.
73
Cutler, David M.
72
Payne, James E.
70
Card, David E.
69
Slemrod, Joel
69
Mishra, Ashok K.
68
Mixon, Franklin G.
68
Sirmans, Clemon F.
68
Audretsch, David B.
67
Goodwin, Barry K.
64
McMillan, David G.
64
Wolff, Edward N.
64
Ewing, Bradley T.
63
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The journal of fixed income
6
The journal of portfolio management : JPM
5
The journal of portfolio management : a publication of Institutional Investor
5
Applied financial economics
4
Advances in futures and options research : a research annual
3
Computational economics
3
International review of financial analysis
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of structured finance
3
Applied economics
2
Finance research letters
2
International journal of theoretical and applied finance
2
The journal of financial research
2
The journal of fixed income : JFI
2
Annals of economics and finance
1
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Annals of operations research
1
Applied economics letters
1
Emerging markets review
1
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1
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1
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1
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1
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1
Journal of international money and finance
1
Journal of pension economics and finance
1
Review of derivatives research
1
Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of finance : the journal of the American Finance Association
1
The journal of real estate finance and economics
1
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ECONIS (ZBW)
65
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1
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:
2
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:
3
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:
4
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
5
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:
6
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:
7
Editor's introduction to the special issue on investing in non-US financial markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 1-5
Persistent link: https://www.econbiz.de/10012613223
Saved in:
8
Editors' introduction to the 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
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
9
Special issue on investing in non-US financial markets
Fabozzi, Frank J.
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613272
Saved in:
10
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
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