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WikidataQ113334715 ScholiaQ113334715CRANffpMaRDI QIDQ95294FDOQ95294

Fully Flexible Probabilities for Stress Testing and Portfolio Construction

Bernardo Reckziegel

Last update: 29 September 2022

Copyright license: MIT license, File License

Software version identifier: 0.2.2

Cites work

• Historical Scenarios with Fully Flexible Probabilities

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