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subject:"Risikomanagement"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~person:"Fabozzi, Frank J."
~subject:"Financial analysis"
~subject:"Risk management"
~subject:"Theory"
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The journal of asset management : a major new, international quarterly journal for the financial community
The Frank J. Fabozzi series
9
European journal of operational research : EJOR
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Investment management and financial management
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The handbook of fixed income securities
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Applied financial economics letters
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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 ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
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