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language:"eng"
subject:"risk management"
~person:"Fabozzi, Frank J."
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Firmeninformation"
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risk management
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Fabozzi, Frank J.
Kouvelis, Panos
10
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7
Grody, Allan D.
6
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5
McAleer, Michael
5
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International journal of theoretical and applied finance : IJTAF
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
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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2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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