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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Christoffersen, Peter F."
~person:"Fabozzi, Frank J."
~person:"Scherer, Bernd"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Financial services
Risk management
29
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28
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13
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13
Risikomaß
5
Risikoprämie
5
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Koedijk, Kees
Christoffersen, Peter F.
Fabozzi, Frank J.
Scherer, Bernd
Wang, Ruodu
15
Hammoudeh, Shawkat
11
Jacobs, Michael <Jr.>
10
Li, Jianping
10
Zhu, Xiaoqian
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Van Vuuren, Gary
7
Yang, Fan
7
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6
Chen, An
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
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6
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6
Mitra, Sovan
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Bernard, Carole
5
Chen, Zhiping
5
Curti, Filippo
5
Godin, Frédéric
5
Harymawan, Iman
5
Hurlin, Christophe
5
Li, Duan
5
Mensi, Walid
5
Ozdemir, Bogie
5
Regis, Luca
5
Rösch, Daniel
5
Satchell, Stephen
5
Webb, Robert
5
Wilkens, Sascha
5
Zenios, Stauros Andrea
5
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4
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The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Applied economics
1
Applied financial economics letters
1
Financial markets and portfolio management
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of applied corporate finance : JACF
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1
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1
Journal of financial engineering
1
Journal of international money and finance
1
Review of finance : journal of the European Finance Association
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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The journal of fixed income : JFI
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ECONIS (ZBW)
18
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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
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
6
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
7
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
8
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
9
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
10
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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