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Latest revision as of 20:36, 17 July 2024

scientific article; zbMATH DE number 7001625
Language Label Description Also known as
English
A semi-parametric approach to risk management
scientific article; zbMATH DE number 7001625

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    A semi-parametric approach to risk management (English)
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    14 January 2019
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    portfolio selection
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    risk management
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    semi-parametric approach
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    normal variance-mean mixtures
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    tails
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