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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The Handbook of risk"
~person:"Csóka, Péter"
~person:"Diebold, Francis X."
~person:"Eller, Roland"
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~subject:"USA"
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Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
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