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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~person:"Arrondel, Luc"
~person:"Ho, Han-Chiang"
~subject:"Risikomaß"
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Portfolio-Management
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Arrondel, Luc
Ho, Han-Chiang
Fabozzi, Frank J.
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Long, Huaigang
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Applied economics
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ECONIS (ZBW)
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Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
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