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~isPartOf:"Working papers / Financial Institutions Center"
~person:"Diebold, Francis X."
~person:"Rudebusch, Glenn D."
~person:"Taylor, Alan M."
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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