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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Working paper"
~person:"Pérez Amaral, Teodosio"
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Portfolio selection
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Pérez Amaral, Teodosio
Guidolin, Massimo
16
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16
McAleer, Michael
14
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9
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Maziotis, Alexandros
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Roos, Alexander W.
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Schnabel, Ulrich G.
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Anderson, Richard G.
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Bianchi, Javier
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Bissel, Holger
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2
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ECONIS (ZBW)
5
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1
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
2
GFC-robust risk
management
under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
3
International evidence on GFC-robust forecasts for risk
management
under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
4
GFC-robust risk
management
strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
5
Risk modeling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
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