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Type: BOOK - Published: 2010-03-09 - Publisher: CRC Press
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In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the
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Type: BOOK - Published: 2016-08-16 - Publisher: John Wiley & Sons
Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk model
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Pages: 513
Pages: 513
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