Some comments on the individual risk model and multivariate extension
(2001) Blätter der DGVFM — Vol. 25, p. 257-270 (2001)
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Louvain School of Management
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Walhin, J.-F., & Paris, J. (2001). Some comments on the individual risk model and multivariate extension. Blätter der DGVFM, 25, 257-270. https://doi.org/10.1007/BF02809052 (Original work published 2001)