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A simple test for the absence of covariate dependence in duration models
Bhattacharjee, Arnab
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2004
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001877432
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Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
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contributor
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
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