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Volatility and distribution modelling : implications for portfolio and risk management

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  1. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.540892
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330.015195
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Identiferoai:union.ndltd.org:bl.uk/oai:ethos.bl.uk:540892
Date January 2011
CreatorsKuang, Wei
PublisherUniversity of Bristol
Source SetsEthos UK
Detected LanguageEnglish
TypeElectronic Thesis or Dissertation

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