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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...
Title Portfolio Risk Analysis
Category Business & Economics
Author Gregory Connor
Publisher Princeton University Press
Pub Date 2010-03-15
Number of Page 400
ISBN 1400835291
Read 66
Last Read 2016-07-31 09:17:18
Tags Portfolio Risk Analysis Pdf, Portfolio Risk Analysis Tools, Portfolio Risk And Return Analysis, Portfolio Risk Analysis Calculator, Portfolio Risk Analysis Software

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