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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~person:"Mitov, Georgi"
~person:"Račev, Svetlozar T."
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Kreditgeschäft
Portfolio-Management
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Mitov, Georgi
Račev, Svetlozar T.
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Journal of empirical finance
The Frank J. Fabozzi series
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Dynamic Modeling and Econometrics in Economics and Finance
1
Frank J. Fabozzi Ser
1
Handbook of heavy tailed distributions in finance
1
International journal of Islamic and Middle Eastern finance and management
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Risk assessment : decisions in banking and finance
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Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
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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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