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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Diebold, Francis X."
~person:"Jung, Hyeyoon"
~person:"Patacconi, Andrea"
~subject:"Volatility"
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Portfolio selection
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Diebold, Francis X.
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Patacconi, Andrea
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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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Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
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2018
Persistent link: https://www.econbiz.de/10011889147
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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/10002569521
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
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1998
Persistent link: https://www.econbiz.de/10001350963
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