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A comparison of conditional and unconditional approaches in value-at-risk estimation
Choi, Pilsun
;
Min, Insik
- In:
The Japanese economic review : the journal of the …
62
(
2011
)
1
,
pp. 99-115
Persistent link: https://www.econbiz.de/10009158509
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Optimal hedged portfolios : the case of jump-diffusion risks
Park, Keehwan
- In:
Journal of international money and finance
12
(
1993
)
5
,
pp. 493-510
Persistent link: https://www.econbiz.de/10001149595
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Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
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