Stochastic Investment Modelling: a Multiple Time-Series Approach
British Actuarial Journal, 2002-08, Vol.8 (3), p.545-591 [Peer Reviewed Journal]Copyright © Institute and Faculty of Actuaries 2002 ;INSTITUTE OF ACTUARIES AND FACULTY OF ACTUARIES ;ISSN: 1357-3217 ;EISSN: 2044-0456 ;EISSN: 1748-5002 ;DOI: 10.1017/S1357321700003822
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