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~isPartOf:"Faculty & research / Insead : working paper series"
~subject:"Volatilität"
~type_genre:"Glossary included"
~type_genre:"Graue Literatur"
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The specialness of equally-weighted portfolios : the rebalancing fallacy
Hillion, Pierre Henri
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2019
Persistent link: https://www.econbiz.de/10012160113
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Option-implied correlations, factor models, and market risk
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
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2017
Persistent link: https://www.econbiz.de/10011696363
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What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard
(
contributor
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Kurshev, Alexander
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2005
Persistent link: https://www.econbiz.de/10003364622
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