Kemp, M. H. D. (2011). Extreme events: Robust portfolio construction in the presence of fat tails. Wiley.
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Chicago-čujuhus (17. p.)
Kemp, Malcolm H. D. Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails. Hoboken, N.J.: Wiley, 2011.
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MLA-čujuhus (9. p.)
Kemp, Malcolm H. D. Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails. Wiley, 2011.
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