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Ibragimov, Marat: Heavy-Tailed Distributions and Robustness in Economics and Finance

53.49 EUR

Dieses Buch beleuchtet die Wirkung von Schwer-Schwanz-Verteilungen auf ökonomische Modelle und Finanzmärkte, bietet robuste Analysewerkzeuge und zeigt praxisnahe Beispiele für Risikomanagement und Asset‑Allocation.

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