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Risk and Asset Allocation

Risk and Asset Allocation - Berlin, Heidelberg Springer Berlin Heidelberg, Imprint: Springer, 2005.

Mathematics and Statistics (Springer-11649)

ISBN: 9783540279044, 978-3-540-27904-4

Subjects--Topical Terms:
Linear and Multilinear Algebras, Matrix Theory
Finance
Mathematical statistics
Mathematics
Mathematics
Matrix theory
Quantitative Finance
Statistical Theory and Methods

Dewey Class. No.: 519, / 23

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