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A master's thesis from Aalborg University

Book cover

Copulas and Value-at-Risk: Risk Estimation of Portfolios

Authors

Jørgensen, Thea Lund ; Lauridsen, Charlotte Kargo ; Pedersen, Henriette Rønfeldt

Term

4. term

Education

Mathematics-Economics, Master

Publication year

2022

Submitted on

2022-06-02

Documents

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