Statistical Report for VaR Without Correlations for Portfolios of Derivative Securities

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Ιωσήφ Βρυεννίου, τα πρακτικά της Συνόδου της Κύπρου (1406)Κέντρο Βυζαντινών Ερευνών, Α.Π.Θ.20005
 

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VaR Without Correlations for Portfolios of Derivative SecuritiesWiley Online Library19996