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Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios

Detalles Bibliográficos
Autor principal:	Rüschendorf, Ludger
Lenguaje:	eng
Publicado:	Springer 2013
Materias:	Mathematical Physics and Mathematics
Acceso en línea:	https://dx.doi.org/10.1007/978-3-642-33590-7 http://cds.cern.ch/record/1537769

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