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person:"Fabozzi, Frank J."
~isPartOf:"Review of quantitative finance and accounting"
~person:"Escobar, Marcos"
~type_genre:"Article in journal"
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Conditional value-at-risk (CVaR)
1
Mean-variance
1
Portfolio revision
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Fabozzi, Frank J.
Escobar, Marcos
Lee, Cheng F.
3
Tse, Yiuman
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Cai, Charlie X.
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Hur, Jungshik
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Keasey, Kevin
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Kim, Jin-Mo
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Owadally, Iqbal
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Swanson, Peggy Eubanks
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Tosun, Onur Kemal
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Wu, Yangru
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Yitzhaki, Shlomo
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Yoder, James A.
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Chan, Chih-ming
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Review of quantitative finance and accounting
The journal of portfolio management : JPM
9
Applied economics
7
International journal of theoretical and applied finance
7
Quantitative finance
7
The journal of portfolio management : a publication of Institutional Investor
7
Journal of banking & finance
6
Annals of finance
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European journal of operational research : EJOR
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Finance research letters
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Journal of economic dynamics & control
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The journal of asset management
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The journal of fixed income
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The journal of fixed income : JFI
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Annals of operations research
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Applied financial economics letters
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Applied mathematical finance
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Computational economics
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Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied economics letters
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Applied financial economics
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Decisions in economics and finance : a journal of applied mathematics
1
Economics letters
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Financial analysts' journal : FAJ
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Financial markets and portfolio management
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IMA journal of management mathematics
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance : IJTAF
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International review of economics & finance : IREF
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International review of financial analysis
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Journal of empirical finance
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Journal of forecasting
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Journal of pension economics and finance
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Mathematical methods of operations research : ZOR
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Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
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