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~isPartOf:"Applied mathematical finance"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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Search: person:"Rachev, Svetlozar T."
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Applied mathematical finance
Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
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Handbook of heavy tailed distributions in finance
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Dynamic Modeling and Econometrics in Economics and Finance
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Optimizing optimization : the next generation of optimization applications and theory
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Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
2
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
3
Optimal financial portfolios
Stoyanov, S. V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Applied mathematical finance
14
(
2007
)
5
,
pp. 401-436
Persistent link: https://www.econbiz.de/10003637468
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