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person:"Schöning, Stephan"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Wang, Neng"
~type:"article"
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Portfolio theory
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Schöning, Stephan
Fabozzi, Frank J.
Härdle, Wolfgang
Wang, Neng
Karagozoglu, Ahmet K.
3
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The journal of portfolio management : JPM
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Quantitative finance
3
Investment management and financial management
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Applied economics
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Applied financial economics letters
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Applied quantitative finance
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Approaches to enterprise risk management
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Brennpunkt Risikomanagement und Regulierung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Corporate finance / Biz
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Die Rolle des Controllers im Mittelstand : funktionale, institutionale und instrumentelle Ausgestaltung ; [im April 2007 fand die 2. Controlling Mittelstandskonferenz an der TU Kaiserslautern statt]
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European journal of operational research : EJOR
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Financial markets and instruments
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International Journal of Financial Studies : open access journal
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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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Journal of econometrics
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Journal of the American Statistical Association : JASA
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Research in international business and finance
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Risk assessment : decisions in banking and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Singapore economic review
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The econometrics of networks
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The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of finance : the journal of the American Finance Association
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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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ECONIS (ZBW)
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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:
2
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
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