Extreme events robust portfolio construction in the presence of fat tails /
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| Corporate Author: | |
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley,
2011.
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| Series: | Wiley finance
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| Subjects: | |
| Online Access: | http://site.ebrary.com/lib/ucy/Doc?id=10494528 |