<--- Back to Details
| First Page | Document Content | |
|---|---|---|
 Date: 2012-05-10 23:32:52Economics Mathematical finance Asset allocation Tactical asset allocation Portfolio Skewness Volatility Risk factor Futures contract Financial economics Investment Finance |
|
| First Page | Document Content | |
|---|---|---|
Date: 2012-05-10 23:32:52Economics Mathematical finance Asset allocation Tactical asset allocation Portfolio Skewness Volatility Risk factor Futures contract Financial economics Investment Finance |
|
Introduction Process Model