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Extreme events: robust portfolio construction in the presence of fat tails by Malcolm Kemp

By: Kemp, Malcolm | Contributor(s): | | Series: ; Publication details: U.K. John Wiley & Sons 2011 Edition: Description: 312pISBN: 9780470750131Uniform titles: Subject(s): | | | Statistics | | | | Portfolio management; Exchange traded fundsDDC classification: 332.6 Online resources: Click here to access online
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