Portfolio risk management in a data-rich environment

Author： Bouaddi Mohammed  

Publisher： Springer Publishing Company

ISSN： 1555-4961

Source： Finanzmarkt und Portfolio Management, Vol.26, Iss.4, 2012-12, pp. : 469-494

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

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