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subject:"Risk Management"
subject:"Volatility"
~accessRights:"free"
~person:"Fabozzi, Frank J."
~subject:"United States"
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Risk Management
Volatility
United States
Portfolio selection
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Volatilität
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Multivariate Analyse
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Fabozzi, Frank J.
McAleer, Michael
13
Billio, Monica
9
Pelizzon, Loriana
9
Dionne, Georges
8
Schuermann, Til
7
Chang, Chia-Lin
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Diebold, Francis X.
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Dietrich, Stephan
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Getmansky, Mila
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Johnson, J.E.V.
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Alp, Ali
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Bodie, Zvi
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Bollerslev, Tim
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Bustos, Emil
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Detzer, Daniel
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El Hraiki, Rayane
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Fernando, Chitru S.
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Frattarolo, Lorenzo
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Hanly, Jim
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Henselmann, Klaus
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Karanasos, Menelaos
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Mihov, Atanas
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Mittnik, Stefan
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Strahan, Philip E.
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Yfanti, Stavroula
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Adam, Tim R.
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Ammon, Norbert
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Artikis, Constantinos T.
3
Baklanova, Viktoria
3
Bates, Thomas W.
3
Bekkum, Sjoerd van
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Bodnar, Gordon M.
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Caballero, Ricardo J.
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International journal of theoretical and applied finance : IJTAF
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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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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2
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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