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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Ausreißer
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Portfolio-Management
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Racheva-Yotova, Boryana
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Stoyanov, Stoyan V.
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Optobelli, Sergio
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Rachev, Svetlozar
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The journal of portfolio management : a publication of Institutional Investor
International journal of theoretical and applied finance
6
Journal of banking & finance
6
Economics letters
4
Investment management and financial innovations
4
Studies in Nonlinear Dynamics & Econometrics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Annals of operations research
3
International Journal of Theoretical and Applied Finance (IJTAF)
3
Journal of Banking & Finance
3
Applied financial economics
2
Godišnik / Ikonomičeski Universitet, Varna
2
KIT Working Paper Series in Economics
2
Macat library
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Mathematical methods of operations research
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Ruhr Economic Papers
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The journal of derivatives : the official publication of the International Association of Financial Engineers
2
Working Paper Series in Economics
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Working paper series in economics
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Annals of economics and finance
1
Applied Financial Economics
1
Applied economics
1
Business & society
1
Computational Statistics
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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
1
Economics Letters
1
Facta Universitatis / Series economics and organization / University of Niš
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International small business journal : ISBJ
1
Journal of financial econometrics
1
Journal of financial economics
1
Journal of management : JOM
1
Management and organization review : MOR ; the official journal of The International Association for Chinese Management Research
1
Management international review : mir ; journal of international business
1
Mathematical Methods of Operations Research
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Operations research models in banking management
1
Research paper series / Swiss Finance Institute
1
Review of quantitative finance and accounting
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Risk : managing risk in the world's financial markets
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ECONIS (ZBW)
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OLC EcoSci
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Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
2
Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 107-117
Persistent link: https://www.econbiz.de/10009273905
Saved in:
3
FAT-TAILED MODELS FOR RISK ESTIMATION
Stoyanov, Stoyan V
;
Rachev, Svetlozar T
; …
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
2
,
pp. 107-118
Persistent link: https://www.econbiz.de/10008843002
Saved in:
4
PERFORMANCE MEASURES - Different Approaches to Risk Estimation in Portfolio Theory
Biglova, Almira
;
Optobelli, Sergio
;
Rachev, Svetlozar
; …
- In:
The journal of portfolio management : a publication of …
31
(
2004
)
1
,
pp. 103-112
Persistent link: https://www.econbiz.de/10006548922
Saved in:
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