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subject:"Portfolio selection"
~isPartOf:"Risk measures for the 21st century"
~person:"Engle, Robert F."
~person:"Kakushadze, Zura"
~subject:"Estimation"
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A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
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