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~subject:"ARCH model"
~subject:"Portfolio selection"
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Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
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2004
Persistent link: https://www.econbiz.de/10001830103
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Empirical studies on volatility in international stock markets
Hol, Eugenie M. J. H.
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2003
Persistent link: https://www.econbiz.de/10001781211
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