Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios

Rüschendorf, Ludger. (author.). SpringerLink (Online service) (Added Author).

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• ISBN: 9783642335907
• Physical Description: electronic
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  XII, 408 p. 12 illus. online resource.
• Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : 2013.

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• Springer Series in Operations Research and Financial Engineering