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institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
subject:"Welt"
~language:"eng"
~subject:"Investment risk"
~type_genre:"Graue Literatur"
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A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
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2
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
(
contributor
); …
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2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625994
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