Могут ли фондовые аналитики предсказать рыночный риск? Новые сведения из теории копулы // Can Stock Analysts Predict Market Risk? New Evidence from Copula Theory
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References listed on IDEAS
- Medovikov, Ivan, 2014. "Can analysts predict rallies better than crashes?," Finance Research Letters, Elsevier, vol. 11(4), pages 319-325.
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Keywordsstock analysts; copulas; investment management; portfolio management; semi-parametric analysis; фондовые аналитики; копула; управление инвестициями; управление портфелем; семи-параметрический анализ;
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