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Extreme Events (Robust Portfolio Construction in the Presence of Fat Tails) || Fat Tails-in Joint (i.e., Multivariate) Return Series
Kemp, Malcolm H. D.Volume:
10.1002/97
Year:
2012
Language:
english
DOI:
10.1002/9781119207030.ch3
File:
PDF, 1.33 MB
english, 2012