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Fabozzi, Frank J.
1,139
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104
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73
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59
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54
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1151
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-527
Persistent link: https://www.econbiz.de/10010032857
Saved in:
1152
A Pricing Framework for Real Estate Derivatives
Fabozzi, Frank J.
;
Shiller, Robert J.
;
Tunaru, Radu S.
- In:
European financial management : the journal of the …
18
(
2012
)
5
,
pp. 762-790
Persistent link: https://www.econbiz.de/10010033664
Saved in:
1153
Tempered stable and tempered infinitely divisible GARCH models
Shin Kim, Young
;
Rachev, Svetlozar T.
;
Leonardo …
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2096-2110
Persistent link: https://www.econbiz.de/10008433527
Saved in:
1154
Balancing energy strategies in electricity portfolio management
Möller, Christoph
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Energy economics
33
(
2011
)
1
,
pp. 2-12
Persistent link: https://www.econbiz.de/10008768981
Saved in:
1155
Some consequences of correlation aversion in decision science
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Rachev, …
-
2010
Persistent link: https://www.econbiz.de/10008393894
Saved in:
1156
Economically relevant preferences for all observed epsilon
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10008393899
Saved in:
1157
Portfolio selection with uncertain exit time: A robust CVaR approach
Huang, Dashan
;
Zhu, Shu-Shang
;
Fabozzi, Frank J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
2
,
pp. 594-624
Persistent link: https://www.econbiz.de/10008880271
Saved in:
1158
CAViaR-based forecast for oil price risk
Huang, Dashan
;
Yu, Baimin
;
Fabozzi, Frank J.
; …
- In:
Energy economics
31
(
2009
)
4
,
pp. 511-519
Persistent link: https://www.econbiz.de/10008891808
Saved in:
1159
Construction of probability metrics on classes of investors
Stoyanov, Stoyan V.
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Economics letters
103
(
2009
)
1
,
pp. 45-49
Persistent link: https://www.econbiz.de/10008892200
Saved in:
1160
Risk management and dynamic portfolio selection with stable Paretian distributions
Ortobelli, Sergio
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10008387161
Saved in:
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