scientific article; zbMATH DE number 6177832
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zbMath1274.91384MaRDI QIDQ4927620
Publication date: 20 June 2013
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) Portfolio theory (91G10)