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diversification
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domain of attraction of stable distributions
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heavy-tailed risks
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local and moderate deviations
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nonlinear transformations
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Ibragimov, Rustam
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Walden, Johan
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Portfolio Diversification under Local and Moderate Deviations from Power Laws.
Walden, Johan
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Ibragimov, Rustam
-
2008
Economics
Persistent link: https://www.econbiz.de/10009431952
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