scientific article; zbMATH DE number 6781407
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Publication:5361360
zbMath1372.91096arXivphysics/0509235MaRDI QIDQ5361360
Gábor Papp, Imre Kondor, Maciej A. Nowak, Szilárd Pafka
Publication date: 27 September 2017
Full work available at URL: https://arxiv.org/abs/physics/0509235
Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70) Random matrices (algebraic aspects) (15B52) Analysis of variance and covariance (ANOVA) (62J10) Portfolio theory (91G10)
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