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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Kakushadze, Zura"
~person:"Pesaran, M. Hashem"
~subject:"Correlation"
~subject:"Theory"
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Diebold, Francis X.
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
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