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scientific article; zbMATH DE number 2151379
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scientific article; zbMATH DE number 2151379

    Statements

    author
    Götz Giese
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    publication date
    4 April 2005
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    zbMATH Keywords
    multivariate factor distributions
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    covariance
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    portfolio
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    Identifiers

    zbMATH DE Number
    2151379
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