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isPartOf:"Working paper series"
type_genre:"Non-commercial literature"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers / TSE : WP"
~person:"Ball, Steffan G."
~person:"Giudice Rodriguez, Marius del"
~subject:"Portfolio-Management"
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Ball, Steffan G.
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Dynamic factor value-at-risk for large, heteroskedastic portfolios
Aramonte, Sirio
;
Giudice Rodriguez, Marius del
;
Wu, Jason J.
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2011
Persistent link: https://www.econbiz.de/10009405707
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Stock market participation, portfolio choice and pensions over the life-cycle
Ball, Steffan G.
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2008
Persistent link: https://www.econbiz.de/10003830533
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