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Evaluating interest rate covariance models within a value-at-risk framework
Ferreira, Miguel A.
(
contributor
); …
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2004
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[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10002049086
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Evaluating covariance matrix forecasts in a value-at-risk framework
García López, José A.
(
contributor
); …
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001577834
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