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Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
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Selecting between student and normal mixture distributions
Fukuda, Kosei
- In:
Applied economics letters
27
(
2020
)
7
,
pp. 549-554
Persistent link: https://www.econbiz.de/10012205726
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