Kemp, M. H. D. (2011). Extreme events: Robust portfolio construction in the presence of fat tails. Wiley.
Chicago Style (17th ed.) CitationKemp, Malcolm H. D. Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails. Hoboken, N.J.: Wiley, 2011.
MLA (9th ed.) CitationKemp, Malcolm H. D. Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails. Wiley, 2011.
Warning: These citations may not always be 100% accurate.