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Dependence Structure and Risk Measure
Ané, Thierry; Kharoubi, Cécile - In: The journal of business : B 76 (2003) 3, pp. 411-438
Persistent link: https://www.econbiz.de/10006026045
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WTI crude oil Futures in portfolio diversification: The time-to-maturity effect
Geman, Hélyette; Kharoubi, Cécile - In: Journal of banking & finance 32 (2008) 12, pp. 2553-2560
Persistent link: https://www.econbiz.de/10008899584
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WTI crude oil Futures in portfolio diversification: The time-to-maturity effect
Geman, Hélyette; Kharoubi, Cécile - In: Journal of banking & finance 32 (2008) 12, pp. 2553-2559
Persistent link: https://www.econbiz.de/10008141160