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~isPartOf:"Risk management : the state of the art"
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Risk management : the state of the art
The journal of portfolio management : a publication of Institutional Investor
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Financial analysts' journal : FAJ
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Risk, regimes, and overconfidence
Kritzman, Mark
;
Lowry, Kenneth
;
Royen, Anne-Sophie van
- In:
Risk management : the state of the art
,
(pp. 129-144)
.
2002
Persistent link: https://www.econbiz.de/10001698297
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