//--> //--> //--> //-->
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"
~person:"Fabozzi, Frank J."
~type_genre:"Article in journal"
~type_genre:"Handbook"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
93
Portfolio-Management
93
Theorie
92
Theory
92
USA
51
United States
50
Option pricing theory
36
Optionspreistheorie
36
Volatility
29
Volatilität
29
CAPM
27
Stochastic process
26
Stochastischer Prozess
26
Capital income
24
Kapitaleinkommen
24
Statistical distribution
23
Statistische Verteilung
23
Derivat
22
Derivative
22
Welt
22
World
22
Anleihe
21
Bond
21
Estimation
20
Schätzung
20
Credit risk
19
Kreditrisiko
19
Risk management
19
Asset-Backed Securities
18
Asset-backed securities
18
Risikomanagement
18
Risikoprämie
18
Risk premium
18
Börsenkurs
17
Risikomaß
17
Risk measure
17
Share price
17
Forecasting model
15
Hedging
15
Hypothek
15
more ...
less ...
Online availability
All
Undetermined
123
Free
6
Type of publication
All
Article
283
Book / Working Paper
27
Type of publication (narrower categories)
All
Article in journal
Handbook
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
Handbuch
22
Aufsatzsammlung
19
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
Article
1
Bibliografie
1
Enzyklopädie
1
Monografische Reihe
1
Nachschlagewerk
1
Reference book
1
Rezension
1
Series
1
Wörterbuch
1
more ...
less ...
Language
All
English
Author
All
Fabozzi, Frank J.
Gupta, Rangan
568
Bahmani-Oskooee, Mohsen
454
Nijkamp, Peter
434
Gil-Alaña, Luis A.
354
Cheng, T. C. E.
350
Hassan, M. Kabir
345
Audretsch, David B.
341
Apergēs, Nikolaos
336
Wright, Mike
329
Narayan, Paresh Kumar
306
Lee, Chien-chiang
291
Tiwari, Aviral Kumar
290
Tsionas, Efthymios G.
287
Cebula, Richard J.
285
Eichengreen, Barry
282
Hasan, Iftekhar
279
Kraus, Sascha
279
Lien, Da-hsiang Donald
273
Smyth, Russell
266
Zhang, Wei
262
Chan, Kam C.
261
Faff, Robert W.
260
Phillips, Peter C. B.
260
Creedy, John
251
Beladi, Hamid
248
McAleer, Michael
245
Caporale, Guglielmo Maria
243
Frey, Bruno S.
241
Güth, Werner
241
Kumbhakar, Subal
241
Stiglitz, Joseph E.
239
Egger, Peter
234
Serletis, Apostolos
234
Haan, Jakob de
233
Wohar, Mark E.
232
Shahbaz, Muhammad
230
Yang, Yang
229
List, John A.
227
Vrontis, Demetris
227
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
2
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
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 Frank J. Fabozzi series
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)
310
Showing
1
-
10
of
310
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
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:
3
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:
4
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:
5
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:
6
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:
7
Editor's introduction for the 2023 special issue on investing in non-US financial markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014308189
Saved in:
8
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:
9
Fat and heavy tails in asset management
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 236-263
Persistent link: https://www.econbiz.de/10014308122
Saved in:
10
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:
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...
//-->