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Filtering by: Advisor Heinricher, Arthur C. Keyword Risk Management

Portfolio Construction and Risk Management: Practical Issues and Examples

Keyword:

Finance, Portfolio Theory, and Risk Management

Creator:

Gao, Pan

Advisor:

Heinricher, Arthur C.

Publisher:

Worcester Polytechnic Institute

Date Created:

2003-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences