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Q4955690 - MaRDI portal

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scientific article; zbMATH DE number 1449652
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English
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scientific article; zbMATH DE number 1449652

    Statements

    author
    Rakhal D. Davé
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    Gerhard Stahl
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    publication date
    21 May 2000
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    zbMATH Keywords
    VaR
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    GARCH
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    forecasting
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    portfolio
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    risk
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    covariance
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    stochastic modelling
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    performance measures
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    Identifiers

    zbMATH DE Number
    1449652
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