Quantitative fund management
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| Other Authors: | , , |
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| Format: | Unknown |
| Published: |
Boca Raton, FL
CRC Press
2009
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| Series: | Chapman & Hall/CRC financial mathematics series
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| Subjects: | |
| Online Access: | Click Here to View Status and Holdings. |
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Quantitative analysis for investment management
RISK-SENSITIVE INVESTMENT MANAGEMENT
Portfolio Management Under Stress A Bayesian-Net Approach to Coherent Asset Allocation
