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  1. 1
    Portfolio risk analysis

    Portfolio risk analysis by Connor, Gregory

    Published 2010
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
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  2. 2
    Portfolio risk analysis

    Portfolio risk analysis by Connor, Gregory

    Published 2010
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
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  3. 3
    Hedging market exposures identifying and managing market risks /

    Hedging market exposures identifying and managing market risks / by Bychuk, Oleg V., 1963-

    Published 2011
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
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  4. 4
    Investment theory and risk management

    Investment theory and risk management by Peterson, Steven P.

    Published 2012
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  5. 5
    Modern portfolio theory foundations, analysis, and new developments + website /

    Modern portfolio theory foundations, analysis, and new developments + website / by Francis, Jack Clark

    Published 2013
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
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  6. 6
    Hedging market exposures identifying and managing market risks /

    Hedging market exposures identifying and managing market risks / by Bychuk, Oleg V., 1963-

    Published 2011
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  7. 7
    Investment theory and risk management

    Investment theory and risk management by Peterson, Steven P.

    Published 2012
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  8. 8
    Modern portfolio theory foundations, analysis, and new developments + website /

    Modern portfolio theory foundations, analysis, and new developments + website / by Francis, Jack Clark

    Published 2013
    Subjects: “…Portfolio management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  9. 9
    The intelligent portfolio practical wisdom on personal investing from Financial Engines /

    The intelligent portfolio practical wisdom on personal investing from Financial Engines / by Jones, Christopher L., 1967-

    Published 2008
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  10. 10
    The most important thing uncommon sense for thoughtful investors /

    The most important thing uncommon sense for thoughtful investors / by Marks, Howard, 1946-

    Published 2011
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    An electronic book accessible through the World Wide Web; click to view
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  11. 11
    Winning at risk strategies to go beyond Basel /

    Winning at risk strategies to go beyond Basel / by Cortez, Annetta

    Published 2011
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    An electronic book accessible through the World Wide Web; click to view
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  12. 12
    The trend following bible how professional traders compound wealth and manage risk /

    The trend following bible how professional traders compound wealth and manage risk / by Abraham, Andrew

    Published 2013
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    An electronic book accessible through the World Wide Web; click to view
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  13. 13
    Mastering illiquidity risk management for portfolios of limited partnership funds /

    Mastering illiquidity risk management for portfolios of limited partnership funds / by Cornelius, Peter, 1960-

    Published 2013
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  14. 14
    Fat-tailed distributions. data, diagnostics and dependence /

    Fat-tailed distributions. data, diagnostics and dependence / by Cooke, R. M. (Roger M.), Nieboer, Daan, Misiewicz, Jolanta

    Published 2014
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    An electronic book accessible through the World Wide Web; click to view
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  15. 15
    The most important thing uncommon sense for thoughtful investors /

    The most important thing uncommon sense for thoughtful investors / by Marks, Howard, 1946-

    Published 2011
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  16. 16
    Winning at risk strategies to go beyond Basel /

    Winning at risk strategies to go beyond Basel / by Cortez, Annetta

    Published 2011
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  17. 17
    The trend following bible how professional traders compound wealth and manage risk /

    The trend following bible how professional traders compound wealth and manage risk / by Abraham, Andrew

    Published 2013
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  18. 18
    Mastering illiquidity risk management for portfolios of limited partnership funds /

    Mastering illiquidity risk management for portfolios of limited partnership funds / by Cornelius, Peter, 1960-

    Published 2013
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  19. 19
    Fat-tailed distributions. data, diagnostics and dependence /

    Fat-tailed distributions. data, diagnostics and dependence / by Cooke, R. M. (Roger M.), Nieboer, Daan, Misiewicz, Jolanta

    Published 2014
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  20. 20
    The most important thing illuminated : uncommon sense for the thoughtful investor /

    The most important thing illuminated : uncommon sense for the thoughtful investor / by Marks, Howard, 1946-

    Published 2013
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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