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accessRights:"free"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Netspar Discussion Paper"
~isPartOf:"SFB 649 discussion paper"
~person:"Aramonte, Sirio"
~subject:"Konsumentenverhalten"
~subject:"Risikomaß"
~type:"book"
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Dynamic factor value-at-risk for large, heteroskedastic portfolios
Aramonte, Sirio
;
Giudice Rodriguez, Marius del
;
Wu, Jason J.
-
2011
Persistent link: https://www.econbiz.de/10009405707
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