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~subject:"Statistische Verteilung"
~person:"Fabozzi, Frank J."
~isPartOf:"The journal of asset management"
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Statistische Verteilung
Portfolio selection
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Portfolio-Management
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Fabozzi, Frank J.
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The journal of asset management
Working paper series in economics
5
Applied financial economics
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Computational economics
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Journal of banking & finance
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Risk assessment : decisions in banking and finance
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Annals of finance
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Annals of operations research
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Econometric reviews
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Economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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Journal of economics & business
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Journal of empirical finance
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Journal of statistical and econometric methods
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Operations research models in banking management
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Optimizing optimization : the next generation of optimization applications and theory
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Quantitative fund management
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Review of quantitative finance and accounting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Temi di discussione / Banca d'Italia
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The Frank J. Fabozzi series
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The econometrics journal
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The journal of portfolio management : a publication of Institutional Investor
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World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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