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1.
Extreme events robust portfolio construction in the presence of fat tails / by Kemp, Malcolm H. D. Publication: Hoboken, N.J. : Wiley, 2011 . xxii, 312 p. : Date: 2011 Availability: No items available:

2.
Extreme events robust portfolio construction in the presence of fat tails / by Kemp, Malcolm H. D. Publication: Hoboken, N.J. : Wiley, 2011 . xxii, 312 p. : Date: 2011 Availability: No items available:

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