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"Measuring financial risk and portfolio optimization with a non-Gaussian ..."
Young Shin Kim et al. (2012)
- Young Shin Kim
, Rosella Giacometti
, Svetlozar T. Rachev, Frank J. Fabozzi, Domenico Mignacca:
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model. Ann. Oper. Res. 201(1): 325-343 (2012)
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