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Factor Model Based Risk Measurement and Management R/Finance 2011: Applied Finance with R April 30, 2011 Eric Zivot

Factor Model Based Risk Measurement and Management R/Finance 2011: Applied Finance with R April 30, 2011 Eric Zivot Robert Richards Chaired Professor of Economics Adjunct Professor, Departments of Applied Mathematics, Finance and Statistics, University of Washington

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Portfolio tail risk - PowerPoint PPT Presentation

Factor Model Based Risk Measurement and Management R/Finance 2011: Applied Finance with R April 30, 2011 Eric Zivot