Extreme events Robust portfolio construction in the presence of fat tails.
Kemp Malcolm H D
Extreme events Robust portfolio construction in the presence of fat tails. - Chichester Wiley 2011 - xxii,312p cm.
3878.25
114705
81, 18/11/2011, Aviva Books Company Textual
Financial Studies
X81:8, Q1
Extreme events Robust portfolio construction in the presence of fat tails. - Chichester Wiley 2011 - xxii,312p cm.
3878.25
114705
81, 18/11/2011, Aviva Books Company Textual
Financial Studies
X81:8, Q1
