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"Extreme negative dependence and risk aggregation."

Bin Wang, Ruodu Wang (2015)

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DOI: 10.1016/J.JMVA.2015.01.006

access: open

type: Journal Article

metadata version: 2021-02-17

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Bin Wang, Ruodu Wang:
Extreme negative dependence and risk aggregation. J. Multivar. Anal. 136: 12-25 (2015)

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