PORTFOLIO STRATEGIES - A Value at Risk Approach to Risk-Return Analysis
Year of publication: |
1999
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Authors: | Dowd, Kevin |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Institutional Investor, ISSN 0095-4918, ZDB-ID 1971451. - Vol. 25.1999, 4, p. 60-67
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