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Estimating Portfolio Risk for Tail Risk Protection Strategies
Happersberger, D.
,
Lohre, H.
&
Nolte, I.
,
3/02/2020
, (E-pub ahead of print)
In:
European Financial Management.
26
,
4
,
p. 1107-1146
40 p.
Research output
:
Contribution to Journal/Magazine
›
Journal article
›
peer-review