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MARKET VALUE MARGIN VIA MEAN–VARIANCE HEDGINGTsanakas, Andreas ; Wüthrich, Mario V. ; Černý, AlešASTIN Bulletin : The Journal of the IAA, 2013-09, Vol.43 (3), p.301-322 [Periódico revisado por pares]New York, USA: Cambridge University PressTexto completo disponível |