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person:"Račev, Svetlozar T."
subject:"Portfolio-Management"
~person:"Fabozzi, Frank J."
~subject:"Capital income"
~subject:"Theory"
~type_genre:"Book section"
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Portfolio-Management
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12
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Račev, Svetlozar T.
Fabozzi, Frank J.
Broll, Udo
5
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rolfes, Bernd
4
Rudolph, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Grahn, Torsten
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
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Martellini, Lionel
3
Overbeck, Ludger
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
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Straßberger, Mario
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Wagner, Gerd Rainer
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2
Barth, Jörn
2
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Beyer, Sven
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2
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Dockner, Engelbert J.
2
Eberlein, Ernst
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Eckert, Johanna
2
Embrechts, Paul
2
Ermol'eva, Tatiana Y.
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Handbook of heavy tailed distributions in finance
2
Investment management and financial management
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Financial markets and instruments
1
Risk assessment : decisions in banking and finance
1
The handbook of commodity investing
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ECONIS (ZBW)
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A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
3
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
5
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
8
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
9
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
10
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
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