Mean-variance-skewness efficient surfaces, Stein's lemma and the multivariate extended skew-Student distribution (Q2514710): Difference between revisions

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Mean-variance-skewness efficient surfaces, Stein's lemma and the multivariate extended skew-Student distribution
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    Mean-variance-skewness efficient surfaces, Stein's lemma and the multivariate extended skew-Student distribution (English)
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    3 February 2015
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    finance
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    multivariate statistics
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    utility theory
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