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73
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Mouralinho, Sara Alexandra Martins
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Extreme value theory
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Subject:
Volatility
Repository:
73
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Portugués
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2010
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Title:
A performance dos modelos alternativas da estimação do value-at-risk
Author:
Mouralinho, Sara Alexandra Martins
Language:
Portugués
Repository:
73
Subject:
Value at risk
/
Volatilidade
/
GARCH
/
Teoria dos valores extremos
/
Volatility
/
Extreme value theory
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