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subject:"Kapitalanlage"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Maruotti, Antonello"
~person:"Ohara, Frank"
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Kapitalanlage
Portfolio selection
Portfolio-Management
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Risikomanagement
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2
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Copycat trading
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Multiple conditional Value-at-Risk
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Maruotti, Antonello
Ohara, Frank
Fabozzi, Frank J.
9
Račev, Svetlozar T.
5
Bagasheva, Biliana S.
2
Pachamanova, Dessislava A.
2
Allen, David
1
Bali, Turan G
1
Bali, Turan G.
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Cerrato, Mario
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Crosby, John
1
Daehwan, Kim
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Fabozzi, Frank J
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Fries, Christian
1
Galariotis, Emilios
1
Gouriéroux, Christian
1
Haghani, Shermineh
1
Hanson, Samuel G.
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Hsu, John S.
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Hsu, John S. J.
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Hübner, G.
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Jacobs, Bruce I.
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Kim, Minjoo
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Lambert, M.
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Laurent, Jean-Paul
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Levy, Kenneth N.
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Lizieri, Colin
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Mainik, Georg
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Mann, Steven V.
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Menn, Christian
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Mitov, Georgi
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Nigbur, Tobias
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Journal of empirical finance
The Frank J. Fabozzi series
Quality management journal : QMJ
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ECONIS (ZBW)
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1
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
2
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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