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~isPartOf:"CORE discussion paper : DP"
~subject:"Risk measure"
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Dynamic optimal portfolio selection in a VaR framework
Rengifo, Erick W.
;
Rombouts, Jeroen V. K.
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2004
Persistent link: https://www.econbiz.de/10002347876
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How large is liquidity risk in an automated auction market?
Giot, Pierre
;
Grammig, Joachim
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2002
Persistent link: https://www.econbiz.de/10001720490
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