//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~language:"slv"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Non-commercial literature"
~person:"Fabozzi, Frank J."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
92
Theory
92
Portfolio selection
79
Portfolio-Management
79
USA
40
United States
40
Option pricing theory
38
Optionspreistheorie
38
Volatility
30
Volatilität
30
CAPM
27
Statistical distribution
27
Statistische Verteilung
27
Capital income
26
Kapitaleinkommen
26
Stochastic process
26
Stochastischer Prozess
26
Estimation
24
Schätzung
24
Risikomaß
21
Risk measure
21
Risikoprämie
20
Risk premium
20
Credit risk
19
Kreditrisiko
19
Derivat
18
Derivative
18
Welt
18
World
18
Risk management
17
Forecasting model
16
Prognoseverfahren
16
Risikomanagement
16
ARCH model
15
ARCH-Modell
15
Börsenkurs
15
Share price
15
Asset-Backed Securities
14
Asset-backed securities
14
Credit derivative
14
more ...
less ...
Online availability
All
Undetermined
122
Free
21
Type of publication
All
Article
283
Book / Working Paper
21
Type of publication (narrower categories)
All
Article in journal
Bibliografie
Non-commercial literature
Aufsatz in Zeitschrift
288
Aufsatz im Buch
145
Book section
145
Collection of articles of several authors
46
Sammelwerk
46
Lehrbuch
31
Textbook
28
Working Paper
26
Handbook
22
Handbuch
22
Aufsatzsammlung
19
Graue Literatur
15
Arbeitspapier
14
Glossar enthalten
4
Glossary included
4
Bibliographie
3
Einführung
3
Guidebook
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Article
1
Enzyklopädie
1
Monografische Reihe
1
Nachschlagewerk
1
Reference book
1
Rezension
1
Series
1
Wörterbuch
1
more ...
less ...
Language
All
English
Slovenian
Author
All
Fabozzi, Frank J.
Nijkamp, Peter
1,110
McAleer, Michael
803
Caporale, Guglielmo Maria
771
Gupta, Rangan
727
Asongu, Simplice
691
Acemoglu, Daron
644
Güth, Werner
636
Gil-Alaña, Luis A.
618
Eichengreen, Barry
593
Ours, Jan C. van
562
Heckman, James J.
545
Belke, Ansgar
544
Aizenman, Joshua
525
Pesaran, M. Hashem
521
Anderson, Kym
520
Phillips, Peter C. B.
507
Audretsch, David B.
494
Sutter, Matthias
490
Creedy, John
480
Wagner, Joachim
471
Franses, Philip Hans
469
Zimmermann, Klaus F.
469
Pestieau, Pierre
467
Frey, Bruno S.
464
Gersbach, Hans
458
Hasan, Iftekhar
458
Bahmani-Oskooee, Mohsen
456
Glaeser, Edward L.
455
Van Reenen, John
444
Zenou, Yves
444
Haan, Jakob de
435
Görg, Holger
430
Kanbur, Ravi
428
Egger, Peter
419
Stark, Oded
417
Ongena, Steven
412
Härdle, Wolfgang
408
Schneider, Friedrich
406
Smyth, Russell
397
Snower, Dennis J.
396
more ...
less ...
Published in...
All
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
10
Journal of banking & finance
10
Working paper series in economics
10
European journal of operational research : EJOR
9
Finance research letters
8
The journal of fixed income : JFI
8
Applied financial economics
7
Computational economics
6
International review of financial analysis
6
Economics letters
5
Journal of international money and finance
5
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
5
The journal of derivatives : JOD
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
European financial management : the journal of the European Financial Management Association
4
Journal of economic dynamics & control
4
The journal of asset management
4
The journal of structured finance
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
Applied financial economics letters
3
Insurance / Mathematics & economics
3
Journal / The Capco Institute : journal of financial transformation
3
Review of quantitative finance and accounting
3
The journal of financial research
3
Annals of economics and finance
2
Annals of finance
2
Applied mathematical finance
2
Emerging markets review
2
Energy economics
2
Financial analysts' journal : FAJ
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
2
Journal of pension economics and finance
2
more ...
less ...
Source
All
ECONIS (ZBW)
304
Showing
1
-
10
of
304
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
A machine learning approach for comparing the largest firm effect
Kim, Jang Ho
;
Han, Jiwoon
;
Kang, Taehyeon
;
Fabozzi, Frank J.
- In:
Emerging markets review
54
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014336723
Saved in:
3
Caplets/floorlets with backward-looking risk-free rates under the one- and two-factor hull-white models
Russo, Vincenzo
;
Fabozzi, Frank J.
- In:
The journal of derivatives : JOD
31
(
2023
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10014422392
Saved in:
4
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
5
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:
6
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:
7
Intensified competition and the impact on credit ratings in the RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Vink, Dennis
- In:
Financial markets, institutions & instruments
32
(
2023
)
2
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014252236
Saved in:
8
Editor's introduction for 2023 special issue on factor investing
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232184
Saved in:
9
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:
10
Multi-asset strategies webinar : webinar summary
Fabozzi, Frank J.
(
panelist
);
Cavaglia, Stefano
(
panelist
); …
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 9-19
Persistent link: https://www.econbiz.de/10014232242
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->