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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Christoffersen, Peter F."
~person:"Fabozzi, Frank J."
~person:"Lohre, Harald"
~person:"Račev, Svetlozar T."
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Portfolio-Management
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Koedijk, Kees
Christoffersen, Peter F.
Fabozzi, Frank J.
Lohre, Harald
Račev, Svetlozar T.
Amenc, Noël
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Dowd, Kevin
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Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
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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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Applied economics
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Applied financial economics letters
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CFS working paper series
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Chapter 9 in: Machine Learning and Asset Management, Emmanuel Jurczenko (ed.), Iste and Wiley, 2020, pp. 332-368
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Discussion paper / Centre for Economic Policy Research
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Dynamic Modeling and Econometrics in Economics and Finance
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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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Handbook of heavy tailed distributions in finance
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International journal of Islamic and Middle Eastern finance and management
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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 banking & finance
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Journal of empirical finance
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Journal of international money and finance
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Journal of investment management : JOIM
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Risk assessment : decisions in banking and finance
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Springer eBook Collection
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of fixed income
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The journal of fixed income : JFI
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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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Yield curve risk measures
Fabozzi, Frank J.
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Mann, Steven V.
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2008
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