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Risk and Portfolio Analysis

Risk and Portfolio Analysis - New York, NY Springer New York, Imprint: Springer, 2012.

Mathematics and Statistics (Springer-11649)

ISBN: 9781461441038, 978-1-4614-4103-8

Subjects--Topical Terms:
Operations Research, Management Science
Actuarial Sciences
Economics - Statistics
Finance
Financial Economics
Mathematics
Mathematics
Operations Research/Decision Theory
Quantitative Finance
Statistics for Business/Economics/Mathematical Finance/Insurance

Dewey Class. No.: 519, / 23

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