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~isPartOf:"International journal of theoretical and applied finance"
~person:"Ortobelli, Sergio"
~subject:"CAPM"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Ortobelli, Sergio
Korn, Ralf
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International journal of theoretical and applied finance
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 235
1
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Computational Management Science : CMS
1
Financial hedging
1
Handbook of heavy tailed distributions in finance
1
Journal of banking & finance
1
Journal of empirical finance
1
Mathematical methods of operations research
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
The journal of asset management
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ECONIS (ZBW)
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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
Saved in:
2
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
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