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subject:"Derivative"
type_genre:"Graue Literatur"
~isPartOf:"Documentos de trabajo / Banco de España"
~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio selection"
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Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
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2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
2
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
3
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
4
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
6
Credit derivatives and risk management
Gibson, Michael S.
-
2007
Persistent link: https://www.econbiz.de/10003828190
Saved in:
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