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Bozovic, Milos (Date of defense: 2009-04-17)
This thesis analyzes market risk factors in commodity and currency markets. It focuses on the impact of extreme events on the prices of financial products traded in these markets, and on the overall ...
2009 (1)
English (1)
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Análisis de Componentes Principales (1)
commodities (1)
efficient method of moments (1)
exchange rates (1)
33 - Economics. Economic science (1)
Open access (1)