Econometrics of portfolio risk analysis† (Q3335461)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Econometrics of portfolio risk analysis† |
scientific article |
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Econometrics of portfolio risk analysis† (English)
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1984
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portfolio risk analysis
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diversification
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robustness
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singularity
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risk sensitivity
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New York Stock Exchange
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