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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~person:"Härdle, Wolfgang"
~person:"Vanduffel, Steven"
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Anlageverhalten
Portfolio-Management
ARCH model
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Risiko
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Härdle, Wolfgang
Vanduffel, Steven
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Scandinavian actuarial journal
SFB 649 discussion paper
17
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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Applied quantitative finance
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Computational economics
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Economics letters
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Forthcoming in Quantitative Finance
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IRTG 1792 discussion paper
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Journal of banking & finance
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Journal of financial econometrics
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Journal of mathematical economics
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Journal of the Operational Research Society
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Research in international business and finance
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
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Risks : open access journal
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Springer eBook Collection / Mathematics and Statistics
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The European journal of finance
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Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
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