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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Bolton, Patrick"
~person:"Christoffersen, Peter F."
~subject:"Forecasting model"
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Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
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A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
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2009
Persistent link: https://www.econbiz.de/10003829507
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
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Diebold, Francis X.
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1998
Persistent link: https://www.econbiz.de/10001350963
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