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Publications by Ka Chun Cheung
Bounds for Sums of Random Variables When the Marginal Distributions and the Variance of the Sum Are Given
Scandinavian Actuarial Journal
Uncertainty
Economics
Statistics
Econometrics
Probability
Tail Mutual Exclusivity and Tail-VaR Lower Bounds
SSRN Electronic Journal
Asset Allocation With Regime-Switching: Discrete-Time Case
ASTIN Bulletin
Accounting
Economics
Econometrics
Finance
Ordering of Optimal Portfolio Allocations in a Model With a Mixture of Fundamental Risks
Journal of Applied Probability
Mathematics
Statistics
Uncertainty
Probability
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