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The Effect of Misestimating Correlation on Value at Risk
Skintzi, Vasiliki D, Skiadopoulos, George, Refenes, Apostolos-Paul NVolume:
7
Language:
english
Journal:
The Journal of Alternative Investments
DOI:
10.3905/jai.2005.491502
Date:
January, 2005
File:
PDF, 308 KB
english, 2005