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subject:"Risk"
type_genre:"Collection of articles of several authors"
~isPartOf:"Journal of empirical finance"
~person:"Cai, Jun"
~person:"Satchell, Stephen"
~subject:"Multivariate Verteilung"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
2
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
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