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subject:"Portfolio selection"
subject:"World"
~isPartOf:"CEPR - EABCN"
~person:"Csóka, Péter"
~person:"Diebold, Francis X."
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~type_genre:"Non-commercial literature"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
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Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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