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ORCID"Comparing VaR Approximation Methods that Use the First Four Moments as Inputs."
Donald Lien, Christopher Stroud, Keying Ye (2016)
- Donald Lien, Christopher Stroud, Keying Ye:
Comparing VaR Approximation Methods that Use the First Four Moments as Inputs. Commun. Stat. Simul. Comput. 45(2): 491-503 (2016)
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