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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
~subject:"Bond"
~subject:"Volatilität"
~subject:"asset markets"
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Diebold, Francis X.
Fabozzi, Frank J.
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The journal of portfolio management : JPM
The Frank J. Fabozzi series
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Risk management : the state of the art
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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