Risk and asset allocation.
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Publication:5902504
zbMath1179.91107MaRDI QIDQ5902504
Publication date: 11 January 2010
Published in: Springer Finance (Search for Journal in Brave)
Stochastic models in economics (91B70) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Statistical methods; economic indices and measures (91B82) Actuarial science and mathematical finance (91Gxx)
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