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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~subject:"Aktienindex"
~subject:"Outliers"
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Review of financial economics : RFE
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
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Pacific-Basin finance journal
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Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
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Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
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