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In your opinion, which strategy will be better as per One-year VaR (@99% confidence level) calculation for a risk adverse investor risk minimize portfolio or
In your opinion, which strategy will be better as per One-year VaR (@99% confidence level) calculation for a risk adverse investor "risk minimize portfolio" or "equal weight portfolio"?
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Advanced Engineering Mathematics
Authors: ERWIN KREYSZIG
9th Edition
0471488852, 978-0471488859
