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~isPartOf:"Journal of empirical finance"
~person:"Račev, Svetlozar T."
~person:"Schuermann, Til"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Račev, Svetlozar T.
Schuermann, Til
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Journal of empirical finance
Working papers / Financial Institutions Center
9
The Frank J. Fabozzi series
4
CESifo Working Paper
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Brookings-Wharton papers on financial services
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Current issues in economics and finance
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Dynamic Modeling and Econometrics in Economics and Finance
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Handbook of heavy tailed distributions in finance
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International journal of Islamic and Middle Eastern finance and management
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Risk assessment : decisions in banking and finance
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Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
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Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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