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A stable CAPM in the presence of heavy-tailed distributions:
, In:
Measuring risk in complex stochastic systems / Jürgen Franke ... (eds.)
Huschens, Stefan
;
Kim, Jeong-Ryeol
. (2000) - p. 175-188
Exemplar:
Zentrale:E02
h mat 710 k/58-147
RT Journal Article T1 <Title>A stable CAPM in the presence of heavy-tailed distributions</Title> UL https://suche.suub.uni-bremen.de/peid=B32996408&Exemplar=1&LAN=DE A1 Huschens, Stefan A1 Kim, Jeong-Ryeol YR 2000 JF Measuring risk in complex stochastic systems / Jürgen Franke ... (eds.) SP 175 OP 188 LK http://katalog.suub.uni-bremen.de/DB=1/LNG=DU/CMD?ACT=SRCHA&IKT=8000&TRM=39874298* CN E02: h mat 710 k/58-147 SF ELIB - SuUB Bremen
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