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What is the amount of risk reduction resulting from the lack of perfect positive correlation between the various assets groups?
What is the amount of risk reduction resulting from the lack of perfect positive correlation between the various assets groups?
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Financial Institutions Management A Risk Management Approach
Authors: Marcia Cornett, Patricia McGraw, Anthony Saunders
8th edition
978-0078034800, 78034809, 978-0071051590
