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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Chen, Hui"
~subject:"Messung"
~subject:"Theory"
~subject:"Volatilität"
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Portfolio-Management
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Diebold, Francis X.
Chen, Hui
Bodie, Zvi
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Christoffersen, Peter F.
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Froot, Kenneth
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Gray, Dale
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Merton, Robert C.
2
Wang, Neng
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Risk management : the state of the art
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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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A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
-
2009
Persistent link: https://www.econbiz.de/10003829507
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2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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