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~isPartOf:"Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration"
~language:"eng"
~language:"swe"
~person:"Candelon, Bertrand"
~subject:"Theory"
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Candelon, Bertrand
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Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
Research memorandum / METEOR
2
Empirica : journal of european economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration / METEOR, University of Limburg, Faculty of Economics and Business Administration
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Sampling error and double shrinkage estimation of minimum variance portfolios
Candelon, Bertrand
;
Hurlin, Christophe
;
Tokpavi, Sessi
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2011
Persistent link: https://www.econbiz.de/10008840679
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Backtesting value-at-risk : a GMM duration-based test
Candelon, Bertrand
;
Colletaz, Gilbert
;
Hurlin, Christophe
; …
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2009
Persistent link: https://www.econbiz.de/10003938576
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