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1.
Extreme events Kemp Malcolm H D Robust portfolio construction in the presence of fat tails. by
Material type: Text Text; Format: print regular print ; Literary form: Not fiction
Language: English
Publication details: Chichester Wiley 2011
Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 Q1.

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2.
Market consistency Kemp Malcolm H D Model calibration in imperfect markets. by
Material type: Text Text; Format: print regular print ; Literary form: Not fiction
Language: English
Publication details: Chichester Wiley 2009
Availability: Items available for loan: South Campus Library (1)Collection, call number: X64.1'P P9.

Place hold Save to lists Add to cart