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Risk Management: The State of the Art (книга)

Risk Management: The State of the Art
Автор: Stephen Figlewski
Richard M. Levich
Оригинал издан: ????

«Risk Management: The State of the Art»книга ???? года.

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«Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal…»

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