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~person:"Fabozzi, Frank J."
~isPartOf:"Journal of Empirical Finance"
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Fabozzi, Frank J.
Korczak, Piotr
2
Arslanalp, Serkan
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Journal of Empirical Finance
The journal of portfolio management : a publication of Institutional Investor
48
The Frank J. Fabozzi series
35
The journal of portfolio management : JPM
34
Investment management and financial management
29
The theory and practice of investment management
22
Valuation, financial modeling, and quantitative tools
11
Frank J. Fabozzi Ser
9
Frank J. Fabozzi series
9
Applied economics
7
The handbook of fixed income securities
7
European financial management : the journal of the European Financial Management Association
6
European journal of operational research : EJOR
6
Wiley finance
6
Financial analysts' journal : FAJ
5
International journal of theoretical and applied finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Financial markets and instruments
4
Journal of banking & finance
4
The journal of asset management
4
Frank J. Fabozzi Series
3
Journal of international money and finance
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
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Annals of Economics and Finance
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Annals of operations research
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Applied financial economics
2
Applied financial economics letters
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Energy economics
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Finance research letters
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International review of financial analysis
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of empirical finance
2
Journal of pension economics and finance
2
Operations research models in banking management
2
Quantitative fund management
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Risk management decisions and value under uncertainty
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Risk
management
and dynamic portfolio selection with stable Paretian distributions
Ortobelli, Sergio
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of Empirical Finance
17
(
2010
)
2
,
pp. 195-211
Abstract This paper assesses stable Paretian models in portfolio theory and risk
management
. We describe an investor …
Persistent link: https://www.econbiz.de/10008494451
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