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~subject:"Lernprozess"
~subject:"Volatilität"
~type_genre:"Collection of articles written by one author"
~type_genre:"Fallstudie"
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Essays on the dynamics of market and liquidity risk
Cuonz, Jan
-
2019
Persistent link: https://www.econbiz.de/10012016423
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2
Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
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3
On dynamic Knightian uncertainty models : time-consistency and optimal behavior
Bier, Monika
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2010
Persistent link: https://www.econbiz.de/10009152069
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4
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
-
2012
Persistent link: https://www.econbiz.de/10011815719
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5
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
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6
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
Saved in:
7
Essays on risk in international financial markets
Larsson, Ola
-
2006
Persistent link: https://www.econbiz.de/10003404567
Saved in:
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