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~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~person:"Dias, Alexandra"
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
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Dias, Alexandra
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Koedijk, Kees
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Kwan, Clarence C. Y.
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Munk, Claus
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Nogales, Francisco J.
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Post, Thierry
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Zenios, Stauros Andrea
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An, Yunbi
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Armstrong, John
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Balbás de la Corte, Alejandro
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Brigo, Damiano
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Faff, Robert W.
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Fooladi, Iraj J.
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Garcia, René
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Geman, Hélyette
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Gordy, Michael B.
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Grauer, Robert R.
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Guidolin, Massimo
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He, Xue-zhong
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Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
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2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
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