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Portfolio Construction and Risk Management: Practical Issues and Examples

Stichwort:

Finance, Portfolio Theory, and Risk Management

Schöpfer:

Gao, Pan

Advisor:

Heinricher, Arthur C.

Herausgeber:

Worcester Polytechnic Institute

Datum erstellt:

2003-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences