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~person:"Fabozzi, Frank J."
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Kapitalanlage
43
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43
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43
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29
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Fabozzi, Frank J.
Gupta, Rangan
137
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95
Castelnuovo, Efrem
86
Gollier, Christian
81
Mitchell, Olivia S.
76
Acharya, Viral V.
75
Weber, Martin
69
Maurer, Raimond
67
Bali, Turan G.
57
Caggiano, Giovanni
57
Davis, Steven J.
57
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54
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49
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48
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48
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47
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Bodie, Zvi
46
Krishna, Pravin
46
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46
Zeckhauser, Richard
46
Ludwig, Alexander
45
Bekaert, Geert
43
Epstein, Larry G.
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Guvenen, Fatih
40
Uhlig, Harald
40
Shoven, John B.
39
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38
Hartog, Joop
38
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38
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The Frank J. Fabozzi series
7
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi Ser
3
Investment management and financial management
3
The handbook of fixed income securities
3
Frank J. Fabozzi series
2
International journal of theoretical and applied finance
2
KIT Working Paper Series in Economics
2
Quantitative fund management
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
The theory and practice of investment management
2
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1
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1
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1
European journal of operational research : EJOR
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International review of financial analysis
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Pension Research Council Working Paper, PRC WP2013-15
1
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
61
USB Cologne (EcoSocSci)
11
EconStor
2
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51
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
52
A probability metrics approach to financial risk measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2011
Persistent link: https://www.econbiz.de/10008824237
Saved in:
53
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
54
The role of jump dynamics in the risk-return relationship
Arshanapalli, Bala Gangadhar
;
Fabozzi, Frank J.
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 212-218
Persistent link: https://www.econbiz.de/10010244955
Saved in:
55
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
56
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:
57
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:
58
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
59
Measuring interest-rate risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
60
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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