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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~type_genre:"Aufsatz in Zeitschrift"
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Advanced bond portfolio management : best practices in modeling and strategies
Journal of risk
Quantitative finance
Risks : open access journal
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f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
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pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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