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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Young Shin Kim, Rosella Giacometti, Svetlozar T. Rachev, Frank J. Fabozzi, Domenico MignaccaVolume:
201
Language:
english
DOI:
10.1007/s10479-012-1229-8
Date:
December, 2012
File:
PDF, 634 KB
english, 2012