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Reza Taleblou
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Reza Taleblou
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Reza Taleblou
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1
Comparison of EVT Approach with Other Methods of Measuring Market Risk (VAR) in the Context of the Backtesting and Kupiec Test: Implications for Market Risk Management of Financial...
by
Reza
Taleblou
,
mohammad mahdi davoudi
Published 2017-04-01
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Article
2
Estimation of Optimal Investment Portfolio Using Value at Risk (VaR) and Expected Shortfall (ES) Models: GARCH-EVT-Copula Approach
by
Reza
Taleblou
,
mohammad mahdi davoudi
Published 2019-01-01
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Article
3
Analysis of Spatial Diffusion of Housing Price Changes in Iranian Provinces; Spatial Econometrics Approach
by
Reza
Taleblou
,
Teymour Mohammadi
,
Hadi Pirdayeh
Published 2017-10-01
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