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The long-term risks of global stock markets
This research investigates the persistence of investment risk across time horizon, a crucial issue in asset allocation decisions. Previous...
Financial Management (Financial Management Association), 12/22/03 by Philippe Jorion · More from publication -
How informative are value-at-risk disclosures?
I. INTRODUCTION Value at Risk (VAR) has become a standard benchmark for measuring financial risk. The Group of Thirty (1993) report on...
Accounting Review, 10/01/02 by Philippe Jorion · More from publication
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