PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS

Author: Heywood G. C.   Marsland J. R.   Morrison G. M.  

Publisher: Faculty of Actuaries and Institute of Actuaries

ISSN: 1357-3217

Source: British Actuarial Journal, Vol.9, Iss.5, 2003-01, pp. : 1061-1123

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Abstract