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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper series / Ipag Business School : working paper"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~person:"Nguyen, Duc Khuong"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Portfolio-Management
Risikomanagement
2
Risk management
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1
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1
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Aboura, Sofiane
Fabozzi, Frank J.
Nguyen, Duc Khuong
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Sullivan, Rodney N.
2
Ajit Singh
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Aloui, Riadh
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Baltas, Nick
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Bhansali, Vineer
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Hammoudeh, Shawkat
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The journal of portfolio management : a publication of Institutional Investor
Working paper series / Ipag Business School : working paper
The Frank J. Fabozzi series
8
Applied economics
2
Economics Papers from University Paris Dauphine
2
International journal of finance & economics : IJFE
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Annals of economics and statistics
1
Applied financial economics letters
1
Emerging markets review
1
Energy economics
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Financial markets and instruments
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Frank J. Fabozzi Ser
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
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Journal of empirical finance
1
Open Access publications from Université Paris-Dauphine
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Risks : open access journal
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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
1
The journal of fixed income
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The journal of fixed income : JFI
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The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
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Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
2
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
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