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~subject:"Capital income"
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Wavelet timescales and contitional relationship between higher order systematic co-moments and portfolio returns : evidence in Australian data
Galagedera, Don U. A.
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Maharaj, Elizabeth Ann
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2004
Persistent link: https://www.econbiz.de/10002474629
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Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
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Forbes, Catherine Scipione
;
Koedijk, Kees
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2003
Persistent link: https://www.econbiz.de/10001892119
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