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Radu Tunaru
Information about the author Radu Tunaru will soon be added to the site.
Found
3 papers
in total
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Portfolio selection under Value-at-Risk constraints
2005
In this paper we show that by assuming a constant variance/covariance matrix over the...
Graphical association models for road accident characteristics
2000
Governments and local authorities spend large sums of money collecting information...
An exploratory statistical analysis of financial measures
2000
Mixed graphical models are a class of models encompassing both graphical...
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