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person:"Blake, David"
~isPartOf:"International journal of theoretical and applied finance"
~person:"Pavlova, Anna"
~person:"Račev, Svetlozar T."
~subject:"Benchmarking"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Theorie"
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Benchmarking
Kapitaleinkommen
Portfolio selection
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Portfolio-Management
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2
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2
1990-2004
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1
Messung
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Risikomaß
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Blake, David
Pavlova, Anna
Račev, Svetlozar T.
Korn, Ralf
7
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Konno, Hiroshi
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International journal of theoretical and applied finance
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Discussion paper / Centre for Economic Policy Research
9
IFA working paper
5
The Frank J. Fabozzi series
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Handbook of heavy tailed distributions in finance
4
Journal of economic dynamics & control
4
UBS paper
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Journal of banking & finance
3
NBER Working Paper
3
NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
Applied financial economics
2
Discussion papers / CEPR
2
Journal of financial economics
2
Journal of investment management : JOIM
2
The journal of investing
2
Valuation, financial modeling, and quantitative tools
2
AFA 2011 Denver Meetings Paper
1
Annals of operations research
1
Applied economics
1
Applied mathematical finance
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Ser
1
Frontiers in pension finance
1
International journal of Islamic and Middle Eastern finance and management
1
Investment management and financial innovations
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematical methods of operations research
1
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1
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
2
A comparison of some univariate models for value-at-risk and expected shortfall
Marinelli, Carlo
;
D'Addona, Stefano
;
Račev, Svetlozar T.
- In:
International journal of theoretical and applied finance
10
(
2007
)
6
,
pp. 1043-1075
Persistent link: https://www.econbiz.de/10003631000
Saved in:
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
Saved in:
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