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~isPartOf:"International journal of theoretical and applied finance"
~person:"Fabozzi, Frank J."
~person:"Shavell, Steven"
~subject:"Risiko"
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Risiko
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Fabozzi, Frank J.
Shavell, Steven
Biglova, Almira
2
Chen, Yanhong
2
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2
Hu, Yijun
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Ortobelli, Sergio
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International journal of theoretical and applied finance
NBER Working Paper
4
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The handbook of fixed income securities
3
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Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
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Desirable properties of an ideal risk measure in portfolio
theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
2
The proper use of risk measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
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