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subject:"Capital market returns"
~subject:"Artists"
~subject:"CAPM"
~subject:"Risk measure"
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Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
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2019
Persistent link: https://www.econbiz.de/10012021672
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Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
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Forecasting financial returns under non-elliptical distributions with applications to portfolio allocation and risk management
Polak, Pawel
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2013
Persistent link: https://www.econbiz.de/10011497848
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4
Non-normality of asset returns in the assessment of risk-adjusted performance : Three empirical tests of the Leland alternative asset pricing model
Reid, Sean F.
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2002
Persistent link: https://www.econbiz.de/10003777077
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Three essays on empirical asset pricing
Zhang, Xiaoyan
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2002
Persistent link: https://www.econbiz.de/10003777584
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