Walking Into the Tails of Risk Models One Standard Deviation at a Time

Publisher: John Wiley & Sons Inc

E-ISSN: 1541-8286|1540-6962|79|22-27

ISSN: 1540-6962

Source: WILMOTT MAGAZINE, Vol.1540-6962, Iss.79, 2015-09, pp. : 22-27

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Abstract