Question
What is a simplified version, representation or abstraction of reality such as a forecasting spreadsheet where you can safely test new strategies without impacting the
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What is a simplified version, representation or abstraction of reality such as a forecasting spreadsheet where you can safely test new strategies without impacting the real world business.
Model
Metric
Redundancy
Sensitivity Analysis
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Guide To Finance Theory And Application Portfolio Mathematics
Authors: Professional Risk Managers' International Association (PRMIA)
1st Edition
0071731814
