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"MaxVaR with non-Gaussian distributed returns."

Damiano Rossello (2008)

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DOI: 10.1016/J.EJOR.2007.05.021

access: closed

type: Journal Article

metadata version: 2020-10-26

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Damiano Rossello:
MaxVaR with non-Gaussian distributed returns. Eur. J. Oper. Res. 189(1): 159-171 (2008)

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