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Stochastic Analysis of Mean-Field Games, Portfolio Optimization and Low-Rank Matrix Approximation
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Market and Credit Risk Models and Management Report
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Risk Management Project
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Risk Management Project
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Portfolio Optimization, CAPM & Factor Modeling Project
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Portfolio Optimization, CAPM & Factor Modeling Project
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Portfolio Optimization Based on Robust Estimation Procedures
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Transaction costs and resampling in mean-variance portfolio optimization
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