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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"UCD Geary Institute discussion paper series"
~person:"Humphrey, Christopher"
~subject:"Theorie"
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The journal of portfolio management : a publication of Institutional Investor
UCD Geary Institute discussion paper series
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How unlucky is 25-Sigma?
Dowd, Kevin
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Cotter, John
;
Humphrey, Christopher
; …
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2008
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