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~isPartOf:"Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns"
~subject:"Risk"
~subject:"Schätztheorie"
~type_genre:"Book section"
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Order statistics: applications
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Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
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Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
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