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Economics / Investment / Actuarial science / Quantitative analyst / Model risk / Risk / Tracking error / Hedge fund / Active risk / Financial economics / Financial risk / Finance
Economics
Investment
Actuarial science
Quantitative analyst
Model risk
Risk
Tracking error
Hedge fund
Active risk
Financial economics
Financial risk
Finance

Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc

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