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~isPartOf:"Working paper"
~person:"Christiansen, Charlotte"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"CD-ROM, DVD"
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Value at risk using the factor-ARCH model
Christiansen, Charlotte
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1998
Persistent link: https://www.econbiz.de/10000994075
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