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Year of publication
Subject
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Theorie 99 Theory 99 Portfolio selection 93 Portfolio-Management 93 Option pricing theory 45 Optionspreistheorie 45 USA 34 United States 34 Capital income 33 Kapitaleinkommen 33 CAPM 31 Derivat 29 Derivative 29 Statistical distribution 28 Statistische Verteilung 28 Stochastic process 26 Stochastischer Prozess 26 Volatility 26 Volatilität 26 Risikomanagement 23 Risk management 23 Risiko 21 Risk 21 Börsenkurs 20 Credit risk 20 Estimation 20 Kreditrisiko 20 Risikomaß 20 Risikoprämie 20 Risk measure 20 Risk premium 20 Schätzung 20 Share price 20 Yield curve 19 Zinsstruktur 19 Hedging 18 Welt 17 World 17 Anleihe 16 Asset-Backed Securities 16
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Online availability
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Undetermined 139 Free 9 CC license 3
Type of publication
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Article 306 Book / Working Paper 2
Type of publication (narrower categories)
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Article in journal Aufsatz in Zeitschrift 308 Aufsatz im Buch 150 Book section 150 Collection of articles of several authors 46 Sammelwerk 46 Lehrbuch 34 Textbook 29 Working Paper 26 Handbook 22 Handbuch 22 Aufsatzsammlung 21 Graue Literatur 15 Non-commercial literature 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 research-article 2 Article 1 Bibliografie 1 Enzyklopädie 1 Monografische Reihe 1 Nachschlagewerk 1 Reference book 1 Rezension 1 Series 1 Wörterbuch 1
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Language
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English
Author
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Fabozzi, Frank J. Gupta, Rangan 620 Bahmani-Oskooee, Mohsen 462 Nijkamp, Peter 435 Cheng, T. C. E. 408 Hassan, M. Kabir 383 Gil-Alaña, Luis A. 381 Audretsch, David B. 370 Apergēs, Nikolaos 355 Lee, Chien-Chiang 342 Tiwari, Aviral Kumar 342 Wright, Mike 327 Narayan, Paresh Kumar 324 Kraus, Sascha 319 Zhang, Wei 312 Liu, Yang 308 Hasan, Iftekhar 298 Law, Rob 298 Eichengreen, Barry 297 Tsionas, Efthymios G. 296 Yang, Yang 291 Cebula, Richard J. 290 Lien, Da-hsiang Donald 290 Vrontis, Demetris 279 Smyth, Russell 278 Chan, Kam C. 277 Phillips, Peter C. B. 274 Faff, Robert W. 266 Wang, Wei 264 Beladi, Hamid 261 Caporale, Guglielmo Maria 260 Li, Jing 255 Kumar, Satish 254 Creedy, John 253 Han, Heesup 253 Kumbhakar, Subal 250 Egger, Peter 247 Frey, Bruno S. 246 Güth, Werner 246 Serletis, Apostolos 246
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Published in...
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The journal of portfolio management : JPM 31 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 Journal of asset management : a major new, international quarterly journal for the financial community 12 Applied economics 11 Finance research letters 11 Journal of banking & finance 10 European journal of operational research : EJOR 9 The journal of fixed income : JFI 9 Applied financial economics 7 The journal of derivatives : JOD 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 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 asset management 4 Journal of economic dynamics & control 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 3 Journal / The Capco Institute : journal of financial transformation 3 Quantitative finance 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 Financial markets, institutions & instruments 2 Journal of empirical finance 2 Journal of financial and quantitative analysis : JFQA 2
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Source
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ECONIS (ZBW) 308
Showing 1 - 10 of 308
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Rolling in the green? : a closer look at cannabis ETFs' market munchies
Fabozzi, Frank J.; Malhotra, Davinder Kumar - In: Journal of asset management : a major new, … 26 (2025) 3, pp. 239-254
Persistent link: https://www.econbiz.de/10015447812
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How leadership turnover influences global financial markets
Bonaparte, Yosef; Mikhailitchenko, Andrey; Fabozzi, Frank J. - In: Finance research letters 78 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015416214
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A conversation with Don Marcos (aka Marcos López de Prado)
Fabozzi, Frank J. - In: The journal of financial data science 7 (2025) 1, pp. 10-16
Persistent link: https://www.econbiz.de/10015196450
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Ethical AI in asset management : frameworks for transparency, compliance, and trust
Chakrabarti, Manish; Fabozzi, Frank J.; Narain, Arpit; … - In: The journal of financial data science 7 (2025) 1, pp. 18-35
Persistent link: https://www.econbiz.de/10015196546
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Quantifying disruption in the age of AI : an AI-based approach to evaluating startup innovation and investment potential
Imerman, Michael B.; Fabozzi, Frank J. - In: Finance research letters 82 (2025), pp. 1-8
Persistent link: https://www.econbiz.de/10015492585
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Derivative applications to asset allocation and multi-asset management
Cazalet, William; Curtil, Dimitri; Fabozzi, Frank J.; … - In: Journal of asset management : a major new, … 25 (2024) 6, pp. 531-551
Persistent link: https://www.econbiz.de/10015192351
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Applications of derivatives for portfolio risk management
Bhansali, Vineer; Fabozzi, Frank J.; Harlow, Robert; … - In: Journal of asset management : a major new, … 25 (2024) 6, pp. 552-578
Persistent link: https://www.econbiz.de/10015192355
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Applications of stock index options for income enhancement
Burrello, John; Fabozzi, Frank J.; Liang, Han; Sood, Anil; … - In: Journal of asset management : a major new, … 25 (2024) 6, pp. 579-588
Persistent link: https://www.econbiz.de/10015192360
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Applications of equity derivatives to portfolio management
Cheng, Eddie C.; Fabozzi, Frank J.; Harlow, Robert; Lee, Wai - In: Journal of asset management : a major new, … 25 (2024) 6, pp. 589-599
Persistent link: https://www.econbiz.de/10015192365
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Applications of FX derivatives to portfolio management
Elkamhi, Redouane; Fabozzi, Frank J.; Lee, Jacky S. H.; … - In: Journal of asset management : a major new, … 25 (2024) 6, pp. 600-616
Persistent link: https://www.econbiz.de/10015192369
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