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~isPartOf:"CORE discussion papers : DP"
~subject:"Risk measure"
~type_genre:"Bibliografie enthalten"
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Minimum Rényi entropy portfolios
Lassance, Nathan
;
Vrins, Frédéric
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2019
Persistent link: https://www.econbiz.de/10011993497
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Aggregation of exponential smoothing processes with an application to portfolio risk evaluation
Sbrana, Giacomo
;
Silvestrini, Andrea
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2010
Persistent link: https://www.econbiz.de/10008649481
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Intra-daily FX optimal portfolio allocation
Bauwens, Luc
(
contributor
);
Ben Omrane, Walid
(
contributor
); …
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2006
Persistent link: https://www.econbiz.de/10003326698
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