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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Emerging markets review"
~person:"Guillén, Montserrat"
~person:"Hammoudeh, Shawkat"
~subject:"Finanzmarkt"
~subject:"Volatilität"
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Portfolio-Management
Finanzmarkt
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Multivariate Verteilung
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Diebold, Francis X.
Guillén, Montserrat
Hammoudeh, Shawkat
Al-Yahyaee, Khamis Hamed
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Campani, Carlos Heitor
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Mensi, Walid
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Nguyen, Duc Khuong
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Reboredo, Juan Carlos
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Emerging markets review
The North American journal of economics and finance : a journal of financial economics studies
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Financial modeling and risk management of energy and environmental instruments and derivates
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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Research in international business and finance
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Risk management : the state of the art
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Risks : open access journal
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The international library of critical writings in economics
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The journal of operational risk
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
2
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
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