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person:"Sørensen, Bent E."
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Fabozzi, Frank J."
~subject:"Finanzmarkt"
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The journal of portfolio management : a publication of Institutional Investor
Discussion paper / Centre for Economic Policy Research
5
Working paper
3
NBER Working Paper
2
Research working papers / Research Division, Federal Reserve Bank of Kansas City
2
The Frank J. Fabozzi series
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The journal of portfolio management : JPM
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Valuation, financial modeling, and quantitative tools
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper series / LSE Financial Markets Group
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Discussion papers / Institute of Economics, University of Copenhagen
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European economy / Economic papers
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Frank J. Fabozzi Ser
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Frank J. Fabozzi series
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International journal of theoretical and applied finance
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Israel economic review
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Journal / The Capco Institute : journal of financial transformation
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Journal of financial and quantitative analysis : JFQA
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Journal of post-Keynesian economics : JPKE
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Journal of the European Economic Association
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Koç University - TÜSİAD Economic Research Forum working paper series
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Norges Bank Working Paper
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Quantitative finance
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The American economic review
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The journal of derivatives : JOD
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The journal of finance : the journal of the American Finance Association
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Wiley finance
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Working paper / Centre for Corporate Governance Research, BI Norwegian School of Management
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Working paper / the Eitan Berglas School of Economics, Tel Aviv University / the Eitan Berglas School of Economics, Tel Aviv University
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Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
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