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~isPartOf:"Finance and stochastics"
~person:"Broll, Udo"
~person:"Scaillet, Olivier"
~person:"Vanduffel, Steven"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
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