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Scherer, Matthias, 1979-
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Scherer, Matthias, 1979-
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Simulating copulas : stochastic models, sampling algorithms and applications Jan-Frederik Mai, Matthias Scherer.
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Mai, Jan-Frederik
Published 2012
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Scherer, Matthias, 1979
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst.
Published 2010
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Related Subjects
Asset allocation
BUSINESS & ECONOMICS
Copulas (Mathematical statistics)
General
Investments
Investments & Securities
MATHEMATICS
Multivariate Analysis
Portfolio management
Probability & Statistics
Stochastic models