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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Janabi, Mazin A. M. al"
~person:"McAleer, Michael"
~subject:"Financial services"
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
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Christoffersen, Peter F.
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2005
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[Elektronische Ressource]
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