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~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Fabozzi, Frank J."
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Fabozzi, Frank J.
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
11
The theory and practice of investment management
9
Valuation, financial modeling, and quantitative tools
8
Applied economics
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Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
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Frank J. Fabozzi series
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The handbook of fixed income securities
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Frank J. Fabozzi Ser
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International journal of theoretical and applied finance
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European journal of operational research : EJOR
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Financial markets and instruments
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Journal of banking & finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of fixed income
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Wiley finance
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The journal of fixed income : JFI
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Always learning
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Analytical models for financial modeling and risk management
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Annals of operations research
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Applied financial economics letters
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Finance research letters
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of international money and finance
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Operations research models in banking management
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Quantitative fund management
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A Probus guide to world markets
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Advanced bond portfolio management : best practices in modeling and strategies
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Applied economics letters
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Applied financial economics
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Applied mathematical finance
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Computational economics
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Economics letters
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Financial analysts' journal : FAJ
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Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
Saved in:
2
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
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