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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~person:"Arrondel, Luc"
~person:"Ho, Han-Chiang"
~person:"Jiang, Yuexiang"
~person:"Kristiansen, Glenn"
~subject:"Risikomaß"
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Portfolio-Management
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Arrondel, Luc
Ho, Han-Chiang
Jiang, Yuexiang
Kristiansen, Glenn
Fabozzi, Frank J.
2
Long, Huaigang
2
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2
Zaremba, Adam
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Applied economics
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ECONIS (ZBW)
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Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
2
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
3
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
4
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
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