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person:"Bollerslev, Tim"
subject:"USA"
~person:"Fernando, Chitru S."
~person:"Härdle, Wolfgang"
~person:"Strahan, Philip E."
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Bollerslev, Tim
Fernando, Chitru S.
Härdle, Wolfgang
Strahan, Philip E.
Fabozzi, Frank J.
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Applied quantitative finance
1
The econometrics of networks
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
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2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
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