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subject:"Portfolio selection"
subject:"World"
~isPartOf:"CFS working paper series"
~person:"Diebold, Francis X."
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~subject:"Stresstest"
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
Persistent link: https://www.econbiz.de/10003350610
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