PORTFOLIO MANAGEMENT - The Impact of Skewness and Fat Tails on the Asset Allocation Decision
| Year of publication: |
2011
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|---|---|
| Authors: | Xiong, James X ; Idzorek, Thomas M |
| Published in: |
Financial analysts' journal : FAJ. - Charlottesville, Va : CFA Institute, ISSN 0015-198X, ZDB-ID 2194090. - Vol. 67.2011, 2, p. 23-36
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