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~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
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Annals of operations research
The Frank J. Fabozzi series
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International review of financial analysis
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Always learning
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Advanced bond portfolio management : best practices in modeling and strategies
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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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