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~isPartOf:"Annals of operations research"
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Fabozzi, Frank J.
8
Rachev, Svetlozar T.
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Stoyanov, Stoyan V.
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Giacometti, Rosella
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Kim, Young Shin
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Mignacca, Domenico
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Annals of operations research
The Frank J. Fabozzi series
55
The journal of portfolio management : a publication of Institutional Investor
52
NBER Working Paper
42
Working paper / National Bureau of Economic Research, Inc.
40
NBER working paper series
34
The journal of fixed income
34
The journal of portfolio management : JPM
34
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Working paper / National Bureau of Economic Research, Inc
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The handbook of fixed income securities
26
Controller-Magazin : CM ; Arbeitsergebnisse aus der Controller-Praxis
25
The theory and practice of investment management
22
Applied economics
20
Journal of Australian political economy
20
Best's review : insurance issues and analysis
18
Journal of banking & finance
18
International journal of theoretical and applied finance
14
The journal of finance : the journal of the American Finance Association
14
European journal of operational research : EJOR
13
Frank J. Fabozzi Ser
12
Applied financial economics
11
Contemporary economic policy : a journal of Western Economic Association International
11
Frank J. Fabozzi series
11
Wiley finance
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Finance research letters
10
Journal of Finance
10
KIT Working Paper Series in Economics
10
Review of environmental economics and policy
10
Working Paper Series in Economics
10
Working paper series in economics
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Agricultural Economics Reports
9
European Journal of Operational Research
9
Journal of Banking & Finance
9
The journal of fixed income : JFI
9
University of California at San Francisco, Center for Tobacco Control Research and Education
9
Economics letters
8
Handbook of financial markets : securities, options and futures
8
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
2
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
3
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
Saved in:
4
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
-
2013
Persistent link: https://www.econbiz.de/10010104337
Saved in:
5
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
-
2013
Persistent link: https://www.econbiz.de/10010104338
Saved in:
6
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Rachev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10010047416
Saved in:
7
Some consequences of correlation aversion in decision science
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Rachev, …
-
2010
Persistent link: https://www.econbiz.de/10008393894
Saved in:
8
Economically relevant preferences for all observed epsilon
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10008393899
Saved in:
9
NCI-NSF Workshop on Operations Research Applied to Radiation Therapy Washington, DC, February 7-9, 2002
Lee, Eva K.
;
Deasy, Joe
;
Langer, Mark
;
Rardin, Ron
; …
-
2003
Persistent link: https://www.econbiz.de/10008215665
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