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Quantitative fund management
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V. Konference o Matematických Metodách v Ekonomii : (Zadov, 15. - 19.9.1975)
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Stress testing for VaR and CVaR
Dupačová, Jitka
;
Polívka, Jan
- In:
Quantitative fund management
,
(pp. 337-357)
.
2009
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