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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance : IJTAF"
~person:"Fabozzi, Frank J."
~subject:"Corporate Governance"
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Kreditgeschäft
Portfolio-Management
Corporate Governance
Portfolio selection
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Portfolio volatility
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Risikomanagement
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Risk management
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Spillover effect
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Spillover-Effekt
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Theorie
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Theory
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Volatility
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Volatilität
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bonds
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currencies
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equity
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factors
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graph theory
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Fabozzi, Frank J.
Bonatto, Luciane Sbaraini
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Bäuerle, Nicole
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Hulley, Hardy
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International journal of theoretical and applied finance : IJTAF
The Frank J. Fabozzi series
8
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
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Applied financial economics letters
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Financial markets and instruments
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Frank J. Fabozzi Ser
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Frank J. Fabozzi Series
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International journal of finance & economics : IJFE
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Investment management and financial management
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Journal of empirical finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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Valuation, financial modeling, and quantitative tools
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Wiley Finance
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World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
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