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Q4660854 - MaRDI portal

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scientific article; zbMATH DE number 2151375
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English
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scientific article; zbMATH DE number 2151375

    Statements

    author
    Götz Giese
    0 references
    publication date
    4 April 2005
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    zbMATH Keywords
    moment-generating function
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    probability-generating function
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    portfolio
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    sector correlations
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    exact risk contributions
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    Identifiers

    zbMATH DE Number
    2151375
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