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1. Kopule Živa Mitar, 2010, undergraduate thesis Keywords: kopula, Sklarjev izrek, mere odvisnosti za kopule, družine kopul, upravljanje tržnega tveganja, upravljanje kreditnega tveganja |
2. Modelling the term premium : Cochrane-Piazzesi measure Živa Mitar, 2015, master's thesis Keywords: term premium, yield structure, multiple linear regression, ordinary least squares, Cochrane-Piazzesi measure, autocorrelation |
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