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Portfoliomanagement
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Stoyanov, Stoyan Veselinov
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Fabozzi, Frank J.
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Račev, Svetlozar T.
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USB Cologne (EcoSocSci)
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan Veselinov
; …
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2011
Persistent link: https://www.econbiz.de/10008910815
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan Veselinov
; …
-
2008
Persistent link: https://www.econbiz.de/10004908402
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Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
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2005
Persistent link: https://www.econbiz.de/10004866726
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