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  1. Campbell, John Y. [Author]; Lo, Andrew W. [Author]; MacKinlay, Archie Craig [Author]

    The econometrics of financial markets

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    Princeton, NJ: Princeton Univ. Press, 1997

  2. Chan, Ngai Hang [Author]; Wong, Hoi Ying [Author]; Wong, Hoi-Ying [Author]

    Simulation techniques in financial risk management

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    Hoboken, NJ: Wiley-Interscience, 2006

    Published in: Statistics in practice