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Mathematical finance / Historical simulation / Value at risk / Kurtosis / Normal distribution / Variance / Simulation / Parameter / Sample maximum and minimum / Statistics / Actuarial science / Financial risk
Date: 2013-05-29 05:24:05
Mathematical finance
Historical simulation
Value at risk
Kurtosis
Normal distribution
Variance
Simulation
Parameter
Sample maximum and minimum
Statistics
Actuarial science
Financial risk

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