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			How relevant is volatility forecasting for financial risk management? by Christoffersen, Peter F Diebold, Francis X Material type: Text; Format: print ; Literary form: Not fiction Publication details: Cambridge, Mass : National Bureau of Economic Research, 1998 Availability: No items available. Save to lists Add to cart (remove)
			Comparing asset pricing models : an investment perspective by Pastor, Lubos Stambaugh, Robert F Material type: Text; Format: print ; Literary form: Not fiction Publication details: Cambridge, Mass. : National Bureau of Economic Research, 1999 Availability: No items available. Save to lists Add to cart (remove)
			CA ViaR : Conditional Value at Risk by quantile regression by Engle, Robert F Manganelli, Simone Material type: Text; Format: print ; Literary form: Not fiction Publication details: Cambridge, Mass : National Bureau of Economic Research, 1999 Availability: No items available. Save to lists Add to cart (remove)
			On portfolio optimization : forecasting covariances and choosing the risk model by Chan, Louis K.C Karceski, Jason Lakonishok, Josef Material type: Text; Format: print ; Literary form: Not fiction Publication details: Cambridge, Mass. : National Bureau of Economic Research, 1999 Availability: No items available. Save to lists Add to cart (remove)

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