PORTFOLIO THEORY FOR "FAT TAILS" (Q4522654)
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scientific article; zbMATH DE number 1548404
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | PORTFOLIO THEORY FOR "FAT TAILS" |
scientific article; zbMATH DE number 1548404 |
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PORTFOLIO THEORY FOR "FAT TAILS" (English)
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5 July 2001
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asset returns
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portfolio
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risks
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