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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"CFS working paper series"
~isPartOf:"Cutting edge series"
~person:"Christoffersen, Peter F."
~person:"Scherer, Bernd"
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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/10003350610
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Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd
(
ed.
);
Buckle, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003798617
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