publication venue for
- Short Positions in the First Principal Component Portfolio. 22:223-251. 2018
- Sarmanov Family of Bivariate Distributions for Multivariate Loss Reserving Analysis. 20:184-200. 2016
North American Actuarial Journal
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has subject area
- 0102 Applied Mathematics (FoR)
- 1502 Banking, Finance and Investment (FoR)
- 1603 Demography (FoR)