Extreme events : robust portfolio construction in the presence of fat tails / Malcolm H. D. Kemp. robust portfolio construction in the presence of fat tails /
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| Main Author: | |
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| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley,
2011.
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| Series: | Wiley finance series.
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| Subjects: | |
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Pilkington Library - Pilkington Main Collection
| Shelfmark: |
332.6/KEM |
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| Copy [0404263011] | Available |