Risk Everywhere: Modeling and Managing Volatility

Review of Financial Studies - Tập 31 Số 7 - Trang 2729-2773 - 2018
Tim Bollerslev1,2, Benjamin Hood3, John Huss3, Lasse Heje Pedersen3,4
1CREATES
2Duke University
3AQR Capital Management
4Copenhagen Business School

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Tài liệu tham khảo

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