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Subject: Distribution (Probability theory).
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13.
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
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Rüschendorf, Ludger. author. SpringerLink (Online service)
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http://dx.doi.org/10.1007/978-3-642-33590-7
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