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Books
Liability Hedging And Portfolio Choice
Provides an analysis of the interplay between liability calculations, the »
Provides an analysis of the interplay between liability calculations, the »
Portfolio Construction And Risk Budgeting
Expands on the comprehensive treatment of alternative portfolio »
Expands on the comprehensive treatment of alternative portfolio »
![Introduction To Modern Portfolio Optimization With Nuopt And S-plus [with Cdrom]](http://ib.boeklezers.be/images/book/5/9/1/4/929-0_list.jpg)
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