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Advances in Risk ManagementThis important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool. Publication Year: 2007 Imprint: Palgrave Macmillan UK Format: H Weight (Gram): 763
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Advances in Risk Management
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