Cover image for Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
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,
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E-Book 333726-1001 ONLINE(333726.1)
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