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Multivariate Stochastic Immunization Theory
a new theory of immunization is introduced in which the approach is multivariate, and the goal is stochastic ... stochastic in the sense of minimizing stochastic risk. Discussions of this paper are included. Portfolio ...- Authors: Robert Reitano
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models