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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Christoffersen, Peter F."
~person:"Csóka, Péter"
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Portfolio selection
Schätzung
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Christoffersen, Peter F.
Csóka, Péter
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
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2
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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