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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Springer series in operations research and financial engineering"
~language:"eng"
~subject:"Lieferkette"
~subject:"Versicherungsmathematik"
~type_genre:"Lehrbuch"
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Risk and portfolio analysis : principles and methods
Hult, Henrik
;
Lindskog, Filip
;
Hammarlid, Ola
;
Rehn, …
-
2012
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