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Risk Budgeting: Portfolio Problem-Solving with Value at Risk (книга)

Risk Budgeting: Portfolio Problem-Solving with Value at Risk
Автор: Neil D. Pearson
Оригинал издан: 2002

«Risk Budgeting: Portfolio Problem-Solving with Value at Risk»книга 2002 года.

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«Covers the hottest topic in investment for multitrillion pension market and institutional investors. Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how…»

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