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language:"eng"
subject:"risk management"
~isPartOf:"Lund economic studies"
~isPartOf:"PhD series / Department of Economics, University of Copenhagen"
~subject:"Deutschland"
~subject:"Theorie"
~type_genre:"Sammlung"
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Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
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Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
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2001
Persistent link: https://www.econbiz.de/10001582673
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