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~person:"Fabozzi, Frank J."
~person:"Pesaran, M. Hashem"
~type_genre:"Aufsatz im Buch"
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ECONIS (ZBW)
168
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
The impact of corporate social responsibility on corporate financial performance and credit ratings in Japan
Fabozzi, Frank J.
;
Peck Wah Ng
;
Tunaru, Diana E.
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 3-19)
.
2022
Persistent link: https://www.econbiz.de/10013463026
Saved in:
3
Statistical arbitrage in jump-diffusion models with compound Poisson processes
Akyildirim, Erdinc
;
Fabozzi, Frank J.
;
Goncu, Ahmet
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1357-1371)
.
2022
Persistent link: https://www.econbiz.de/10013342121
Saved in:
4
Identifying global and national output and fiscal policy shocks using a GVAR
Chudik, Alexander
;
Pesaran, M. Hashem
;
Mohaddes, Kamiar
- In:
Essays in honor of Cheng Hsiao
,
(pp. 143-189)
.
2020
Persistent link: https://www.econbiz.de/10012249380
Saved in:
5
Market implied volatilities for defaultable bonds
Russo, Vincenzo
;
Giacometti, Rosella
;
Fabozzi, Frank J.
-
2019
Persistent link: https://www.econbiz.de/10012008749
Saved in:
6
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
7
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
8
Long-run effects in large heterogeneous panel data models with cross-sectionally correlated errors
Chudik, Alexander
;
Mohaddes, Kamiar
;
Pesaran, M. Hashem
; …
- In:
Essays in honor of Aman Ullah
,
(pp. 85-135)
.
2016
Persistent link: https://www.econbiz.de/10011530232
Saved in:
9
Large panel data models with cross-sectional dependence : a survey
Chudik, Alexander
;
Pesaran, M. Hashem
- In:
The Oxford handbook of panel data
,
(pp. 3-45)
.
2015
Persistent link: https://www.econbiz.de/10010472610
Saved in:
10
China's emergence in the world economy and business cycles in Latin America
Cesa-Bianchi, Ambrogio
;
Pesaran, M. Hashem
;
Rebucci, …
- In:
The GVAR handbook : structure and applications of a …
,
(pp. 195-211)
.
2013
Persistent link: https://www.econbiz.de/10009729985
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