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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~person:"Chang, Chia-Lin"
~person:"Girard, Stéphane"
~subject:"Finanzmarkt"
~subject:"Volatilität"
~subject:"asset markets"
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Portfolio-Management
Finanzmarkt
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asset markets
Portfolio selection
3
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3
Risikomaß
3
Risk management
3
Risk measure
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Asymmetric least squares
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Diebold, Francis X.
Chang, Chia-Lin
Girard, Stéphane
Zhang, Zhengjun
2
Bandi, Federico M.
1
Bekaert, Geert
1
Chan, Thomas W. C.
1
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Journal of econometrics
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4
Discussion paper / Tinbergen Institute
2
NBER Working Paper
2
NBER working paper series
2
The North American journal of economics and finance : a journal of financial economics studies
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Risk management : the state of the art
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The international library of critical writings in economics
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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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ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
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2
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
3
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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