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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Fabozzi, Frank J."
~subject:"Bond"
~subject:"Volatilität"
~subject:"asset markets"
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Diebold, Francis X.
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Working paper / National Bureau of Economic Research, Inc.
The Frank J. Fabozzi series
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The handbook of fixed income securities
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Risk management : the state of the art
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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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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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
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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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