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Date: 2011-06-22 03:37:02 Actuarial science Covariance and correlation Summary statistics RiskMetrics Vector autoregression Covariance Variance Principal component analysis Standard deviation Statistics Data analysis Multivariate statistics		Microsoft Word - SFB DP Frontpage.doc Add to Reading List Source URL: www.econstor.eu Download Document from Source Website File Size: 769,06 KB Share Document on Facebook

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