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The Use of Copulas in Asset Allocation: When and How a Copula Model can be Useful?,Used The Use of Copulas in Asset Allocation: When and How a Copula Model can be Useful?,Used
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The Use of Copulas in Asset Allocation: When and How...
I evaluate the problems caused by the use of the meanvariance criterion, conceived by Markowitz, that addresses the allocation of financial portfolios. Many authors have...
Sale price$79.75 Regular price$113.93
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