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Financial risk / Mathematical finance / Investment / Financial economics / Tracking error / Portfolio optimization / Active return / Diversification / Performance attribution
Date: 2015-02-12 11:44:37
Financial risk
Mathematical finance
Investment
Financial economics
Tracking error
Portfolio optimization
Active return
Diversification
Performance attribution

Northfield Optimizer Reports with Mathematical Formulae

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Source URL: www.northinfo.com

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File Size: 2,10 MB

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