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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"CFS working paper series"
~person:"Bhansali, Vineer"
~person:"Diebold, Francis X."
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
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Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
Persistent link: https://www.econbiz.de/10003350610
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