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~isPartOf:"The journal of asset management"
~language:"eng"
~subject:"Credit risk"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Multivariate Verteilung
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Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
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2
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio management and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
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3
Asset allocation in Bayesian copula-GARCH framework : an application to the "passive funds versus active funds" problems
Kang, Long
- In:
The journal of asset management
12
(
2011/12
)
1
,
pp. 45-66
Persistent link: https://www.econbiz.de/10009127813
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