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Messung
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2011
Persistent link: https://www.econbiz.de/10008824237
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2
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan V.
-
2005
Persistent link: https://www.econbiz.de/10003346695
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3
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
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