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 Date: 2012-05-10 14:13:26Statistical inference Actuarial science Diversification Econometrics Copula Invesco Variance Estimator Statistics Financial risk Estimation theory |
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Date: 2012-05-10 14:13:26Statistical inference Actuarial science Diversification Econometrics Copula Invesco Variance Estimator Statistics Financial risk Estimation theory |
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Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff [removed] Invesco Asset Management Deutschland GmbH, Frankfurt am Main