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the minimum variance combinations of two securitiescovariance and correlation coefficientsthe importance of diversificationPlease write 1-5 sentences for each bullet point. 1 answer
the minimum variance combinations of two securitiescovariance and correlation coefficientsthe importance of diversificationPlease write 1-5 sentences for each bullet point. 1 answer
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
