TY  - GEN
AU  - Kemp,Malcolm
AU  - 
ED  - 
ED  - 
ED  - 
TI  - Extreme events: robust portfolio construction in the presence of fat tails
SN  - 9780470750131
U1  - 332.6 
PY  - 2011///
CY  - U.K.
PB  - John Wiley & Sons
KW  - 
KW  - Statistics
ER  -