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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Tinbergen Institute / Tinbergen Institute"
~person:"Chi, Yichun"
~person:"Daníelsson, Jón"
~person:"Mao, Tiantian"
~person:"Wiedemann, Arnd"
~subject:"VAR-Modell"
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Chi, Yichun
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Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
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1998
Persistent link: https://www.econbiz.de/10000980737
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
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1998
Persistent link: https://www.econbiz.de/10000980742
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