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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Curti, Filippo"
~person:"Martellini, Lionel"
~person:"Till, Hilary"
~subject:"Financial services"
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Diebold, Francis X.
Curti, Filippo
Martellini, Lionel
Till, Hilary
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Advanced bond portfolio management : best practices in modeling and strategies
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Risk management : the state of the art
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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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Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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