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Title:
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
Author:
Rüschendorf, Ludger. author.
ISBN:
9783642335907
Physical Description:
XII, 408 p. 12 illus. online resource.
Series:
Springer Series in Operations Research and Financial Engineering,
Subject Term:
Added Corporate Author:
Electronic Access:
http://dx.doi.org/10.1007/978-3-642-33590-7Copies: