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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~language:"nor"
~person:"Ankirchner, Stefan"
~person:"Bares, Pierre-Antoine"
~person:"Faff, Robert W."
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
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Ankirchner, Stefan
Bares, Pierre-Antoine
Faff, Robert W.
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International journal of theoretical and applied finance
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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ECONIS (ZBW)
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Estimating residual hedging risk with least-squares Monte Carlo
Ankirchner, Stefan
;
Pigorsch, Christian
;
Schweizer, Nikolaus
- In:
International journal of theoretical and applied finance
17
(
2014
)
7
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010498866
Saved in:
2
Modeling the risk and return relation conditional on markt volatility and market conditions
Galagedera, Don U. A.
;
Faff, Robert W.
- In:
International journal of theoretical and applied finance
8
(
2005
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10002625219
Saved in:
3
A large deviation approach to portfolio management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
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