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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
~subject:"Bond"
~subject:"Volatilität"
~subject:"asset markets"
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Portfolio-Management
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Diebold, Francis X.
Fabozzi, Frank J.
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Cheyette, Oren
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Dowd, Kevin
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Le Sourd, Véronique
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Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
8
NBER Working Paper
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Working paper / National Bureau of Economic Research, Inc.
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An Elgar research collection
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Applied economics
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Applied financial economics letters
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Elgar research reviews in economics
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European journal of operational research : EJOR
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Financial Institutions Center
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Financial markets and asset pricing
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Frank J. Fabozzi Ser
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Frank J. Fabozzi Series
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance : IJTAF
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Investment management and financial management
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Journal of econometrics
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Journal of empirical finance
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Koç University-TUSIAD Economic Research Forum Working Papers
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PIER Working Paper
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PIER Working Paper Archive
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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
1
The handbook of commodity investing
1
The international library of critical writings in economics
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
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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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The theory and practice of investment management
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Wiley Finance
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Working Paper
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Yield curve risk measures
Fabozzi, Frank J.
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Mann, Steven V.
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2008
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