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~person:"Nguyen, Duc Khuong"
~subject:"Credit risk"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Multivariate Verteilung
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Nguyen, Duc Khuong
Sahamkhadam, Maziar
6
Tiwari, Aviral Kumar
6
Berger, Theo
5
Ghorbel, Ahmed
5
Hernandez, Jose Arreola
5
Mba, Jules Clement
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ECONIS (ZBW)
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Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
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2
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
3
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
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