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Statistics / Probability / Mathematical finance / Covariance and correlation / Probability distributions / Stable distributions / Statistical tests / Covariance / Heteroscedasticity / Variance / Normal distribution / Portfolio optimization
Statistics
Probability
Mathematical finance
Covariance and correlation
Probability distributions
Stable distributions
Statistical tests
Covariance
Heteroscedasticity
Variance
Normal distribution
Portfolio optimization

Journal of EMPIRICAL ELSEVIER Journal of Empirical Finance

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