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person:"Račev, Svetlozar T."
subject:"Portfolio-Management"
~person:"Christoffersen, Peter F."
~subject:"Aktienindex"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Račev, Svetlozar T.
Christoffersen, Peter F.
Wang, Ruodu
14
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
9
Tan, Ken Seng
8
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7
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7
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7
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6
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6
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6
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5
Boonen, Tim J.
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Brandtner, Mario
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Chen, An
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Godin, Frédéric
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5
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Mensi, Walid
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Regis, Luca
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Rosazza Gianin, Emanuela
5
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5
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5
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4
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4
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4
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4
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4
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Environmental economics and policy studies : the official journal of the Society for Environmental Economics and Policy Studies ; the official journal of the East Asian Association of Environmental and Resource Economics
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Review of finance : journal of the European Finance Association
1
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ECONIS (ZBW)
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1
A natural disasters index
Mahanama, Thilini
;
Shirvani, Abootaleb
;
Račev, Svetlozar T.
- In:
Environmental economics and policy studies : the …
24
(
2022
)
2
,
pp. 263-284
Persistent link: https://www.econbiz.de/10013199401
Saved in:
2
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
3
Option-implied measures of equity risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
4
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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