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~type_genre:"Aufsatz in Zeitschrift"
~person:"Fabozzi, Frank J."
~subject:"Statistische Verteilung"
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Statistische Verteilung
Risikomanagement
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Fabozzi, Frank J.
Mao, Tiantian
5
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4
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International journal of finance & economics : IJFE
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Journal of empirical finance
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How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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