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~isPartOf:"Annals of operations research"
~person:"Bruhn, Manfred"
~person:"Fabozzi, Frank J."
~source:"econis"
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Bruhn, Manfred
Fabozzi, Frank J.
Burke, Edmund K.
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Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
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Racheva-Iotova, Borjana
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Račev, …
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2010
Persistent link: https://www.econbiz.de/10003964894
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Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
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Huang, Dashan
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Zhou, Guofu
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2010
Persistent link: https://www.econbiz.de/10003964880
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
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Giacometti, Rosella
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Račev, Svetlozar T.
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2012
Persistent link: https://www.econbiz.de/10009710216
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