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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"LSF research working paper series"
~subject:"Correlation"
~subject:"Multivariate Verteilung"
~subject:"Risikoprämie"
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
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Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
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Volatility concepts and risk management tools
Bams, Dennis
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Blanchard, Gildas
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Lehnert, Thorsten
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2015
Persistent link: https://www.econbiz.de/10011547074
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