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subject:"Projektmanagement"
~isPartOf:"Discussion paper / Department of Economics, University of California San Diego"
~person:"Engle, Robert F."
~subject:"Portfolio-Management"
~subject:"Risk"
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CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
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Manganelli, Simone
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1999
Persistent link: https://www.econbiz.de/10001441337
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