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Attilio Meucci

www.symmys.com

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Contributions

Top 5% contributor

  • 22 Contributions
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Risk and Asset Allocation

170 downloads

6 years ago

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Robust Bayesian Allocation

32 downloads

4 years ago

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Managing Diversification

28 downloads

4 years ago

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Fully Flexible Bayesian Networks

28 downloads

4 years ago

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Factors on Demand

25 downloads

4 years ago

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Copula-Marginal Algorithm (CMA)

35 downloads

3 years ago

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Estimation of Structured t-Copulas

14 downloads

4 years ago

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Fully Flexible Extreme Views

13 downloads

4 years ago

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Visualizing the Propagation of Risk

16 downloads

4 years ago