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~isPartOf:"Applied quantitative finance"
~isPartOf:"Encyclopedia of economics research ; Vol. 2"
~person:"Pedrinha, Bruno"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Applied quantitative finance
Encyclopedia of economics research ; Vol. 2
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VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
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Pedrinha, Bruno
- In:
Applied quantitative finance
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(pp. 83-102)
.
2009
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