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Holden, Lars

  1. Some properties of Euler capital allocation
    2024/05/01 by Lars Holden, Holden, Lars · 1 citation
    Mathematics · #62 #91 #FOS: Economics and business #FOS: Mathematics #G.3 #Mathematics and Applications #Portfolio Management (q-fin.PM) #Probability (math.PR) #Risk Management (q-fin.RM)