managing downside risk in financial markets: part 2
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(bq) part 2 book “managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
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managing downside risk in financial markets: part 2
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managing downside risk in financial markets: part 2
Tìm kiếm theo từ khóa liên quan:
Managing downside risk Financial markets Preference functions Risk-adjusted performance measures Building a mean-downside risk portfolio frontier Downside returnsGợi ý tài liệu liên quan:
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