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~isPartOf:"Finance and economics discussion series"
~person:"Nesmith, Travis D."
~type_genre:"Graue Literatur"
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Accurate evaluation of expected shortfall for linear portfolios with elliptically distributed risk factors
Dobrev, Dobrislav
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Nesmith, Travis D.
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Oh, Dong Hwan
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2016
Persistent link: https://www.econbiz.de/10011578299
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