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type_genre:"Working Paper"
~isPartOf:"Cahier / Départment de Sciences Économiques, Université de Montréal"
~isPartOf:"Document de travail"
~isPartOf:"Working paper series"
~subject:"Risiko"
~subject:"Zeitreihenanalyse"
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Asset pricing using Block-Cholesky GARCH and time-varying betas
Grassi, Stefano
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Violante, Francesco
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2021
Persistent link: https://www.econbiz.de/10012543884
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Introducing global term structure in a risk parity framework
Stagnol, Lauren
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2017
Persistent link: https://www.econbiz.de/10011738994
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3
Inference for nonparametric high-frequency estimators with an application to time variation in betas
Kalnina, Ilze
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2015
Persistent link: https://www.econbiz.de/10011419314
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