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Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios

✍ Scribed by Ludger Rüschendorf

Publisher
Springer
Year
2013
Tongue
English
Leaves
420
Series
Springer Series in Operations Research and Financial Engineering
Edition
2013
Category
Library
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✦ Subjects

Математические методы и моделирование в экономике

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