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Focardi, Sergio M.
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Mathematical Methods for Finance : Tools for Asset and Risk Management. Focardi, Sergio M.
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Focardi, Sergio M.
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Mathematical methods for finance : tools for asset and risk management / Focardi, Sergio M.
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Fabozzi, Frank J.
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: BEYOND EXPECTED RETURN AND PORTFOLIO RISK -- SUMMARY -- Chapter 12: Investment Management and Algorithmic
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Fabozzi, Frank J.
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important topics in portfolio management, credit risk modeling, option pricing, and risk management Geared
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