INVESTING - PORTFOLIO STRATEGY - Living with kurtosis - Only a few quant tools, like factor analysis, hold promise for funds of funds.
Year of publication: |
2003
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Authors: | Capon, Andrew |
Published in: |
Institutional investor / International edition. - New York, NY : Institutional Investor Inc., ISSN 0192-5660, ZDB-ID 3955412. - Vol. 28.2003, 2, p. 107-108
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Saved in:
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