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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Lönnbark, Carl"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Finance research letters
International journal of production research
The North American journal of economics and finance : a journal of financial economics studies
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
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Long vs. short term asymmetry in volatility and the term structure of risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
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Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
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