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person:"Gouriéroux, Christian"
subject:"Portfolio-Management"
~accessRights:"restricted"
~subject:"Risk measure"
~type:"article"
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Gouriéroux, Christian
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Positional portfolio management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
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