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person:"Fabozzi, Frank J."
subject:"Portfolio-Management"
~person:"Daníelsson, Jón"
~subject:"Bond"
~subject:"Derivative"
~subject:"Messung"
~subject:"Theory"
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Portfolio-Management
Bond
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Risikomanagement
72
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68
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38
Portfolio selection
34
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16
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Fabozzi, Frank J.
Daníelsson, Jón
Broll, Udo
43
Wang, Ruodu
23
Rudolph, Bernd
22
Pelizzon, Loriana
19
Diebold, Francis X.
18
Dionne, Georges
18
Härdle, Wolfgang
18
McAleer, Michael
18
Schuermann, Til
18
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17
Eller, Roland
17
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17
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16
Gatzert, Nadine
16
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16
Tan, Ken Seng
16
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15
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15
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15
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14
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14
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14
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13
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13
Mao, Tiantian
13
Martellini, Lionel
13
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13
Schäfer, Klaus
13
Csóka, Péter
12
Glasserman, Paul
12
Roncalli, Thierry
12
Satchell, Stephen
12
Shevchenko, Pavel V.
12
Bollerslev, Tim
11
Bolton, Patrick
11
Chi, Yichun
11
Kakushadze, Zura
11
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11
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The Frank J. Fabozzi series
9
Discussion paper / Tinbergen Institute
4
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2
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2
Investment management and financial management
2
The handbook of fixed income securities
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2
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International journal of finance & economics : IJFE
1
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1
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Wiley Finance Ser.
1
The handbook of commodity investing
1
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1
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1
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1
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
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:
3
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
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
7
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
9
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
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