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~person:"Huschens, Stefan"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Risk management"
~type_genre:"Article in journal"
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Review of managerial science
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Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
;
Huschens, Stefan
- In:
Review of managerial science
7
(
2013
)
2
,
pp. 99-140
Persistent link: https://www.econbiz.de/10009717183
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