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isPartOf:"Review of international economics"
subject:"Estimation"
~isPartOf:"Journal of empirical finance"
~person:"Bernardi, Mauro"
~subject:"Risiko"
~subject:"Theory"
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Bernardi, Mauro
Jones, Ronald Winthrop
10
Kemp, Murray C.
9
Shimomura, Kōji
9
Long, Ngo Van
8
Turnovsky, Stephen J.
8
Lahiri, Sajal
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Review of international economics
Journal of empirical finance
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Insurance / Mathematics & economics
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International journal of computational economics and econometrics
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Journal of risk and financial management : JRFM
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The European journal of finance
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Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
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2
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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