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risk management (PRM), complexity theory, and decision-making under deep uncertainty (DMDU). Readers will appreciate that … techniques, a dynamic adaptive methodology to adapt to external environment changes, game theory for devising robust decision … management (PRM), complexity theory, and decision-making under deep uncertainty (DMDU); Provides conceptual overview of PRM …
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Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
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