PDF-optimization would have been beneficial during the 2008 financial cris

Author : natalia-silvester | Published Date : 2015-10-23

MarchApril 2011wwwcfapubsorg27The Impact of Skewness and Fat Tails on the Asset Allocation Decision In Scenario 3 Assets A and B have zero skewness15003 respectively

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optimization would have been beneficial during the 2008 financial cris: Transcript

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