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Contribution Details

Type Master's Thesis
Scope Discipline-based scholarship
Title Risk Parity in a Risky, Non-Elliptic World: A Coherent, Non-Gaussian Approach
Organization Unit
Authors
  • Anna Ricci
Supervisors
  • Marc Paolella
  • Patrick Walker
Language
  • English
Institution University of Zurich
Faculty Faculty of Business, Economics and Informatics
Date 2016
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