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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"The Handbook of risk"
~person:"Mao, Tiantian"
~person:"Schuermann, Til"
~subject:"Theory"
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Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
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