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Review of financial economics : RFE
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ECONIS (ZBW)
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1
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
2
Special issue: Risk management and market volatility
Putnam, Bluford H.
;
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 91-92
Persistent link: https://www.econbiz.de/10009703042
Saved in:
3
Common missteps in portfolio optimization
Silver, Stephen Jay
;
Wilford, D. S.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 26-32
Persistent link: https://www.econbiz.de/10003546621
Saved in:
4
Managing financial risk
Smith, Clifford W.
;
Smithson, Charles Wayne
;
Wilford, D. S.
- In:
The revolution in corporate finance
,
(pp. 345-366)
.
2003
Persistent link: https://www.econbiz.de/10001907001
Saved in:
5
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Saved in:
6
Leverage, liquidity, volatility, time horizon, and the risk of ruin : a barrier option approach
Norland, Erik
;
Wilford, D. S.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 225-239
Persistent link: https://www.econbiz.de/10001720520
Saved in:
7
Managing financial risk
Smith, Clifford W.
-
1990
Persistent link: https://www.econbiz.de/10014385336
Saved in:
8
Risk management and highly leveraged transactions : the coming together of two new markets
Wilford, D. S.
Persistent link: https://www.econbiz.de/10001274721
Saved in:
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