LUP Statistics
Record
- Title
- Evaluating market risk in a portfolio with heavy-tailed risk factors using Monte Carlo Methods
- Type
- Student Paper
- Publ. year
- 2013
- Author/s
- Ivarsson, Alexander; Sternbeck Fryxell, Hannes
- Department/s
- Mathematical Statistics
- In LUP since
- 2013-02-08
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