Understanding risk the theory and practice of financial rsik management
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| Main Author: | |
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| Format: | Book |
| Published: |
Boca Raton, FL
CRC
2008
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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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Risk budgeting portfolio problem solving with value-at-risk
Modern investment theory
