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~institution:"Université Paris-Dauphine (Paris IX)"
~person:"Dibos, Françoise"
~subject:"risk management"
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risk management
asset allocation
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constant correlation
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multidimensional diffusions
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scalar diffusions
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Dibos, Françoise
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Estimation of the regime shifts of the volatility and the trend by a variational method
Dibos, Françoise
;
Koepfler, Georges
;
Lopez, Christian
-
Université Paris-Dauphine (Paris IX)
-
2000
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