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The Freeman (1)
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Harry M. Markowitz
Asset and Risk Management: Risk Oriented Finance
Louis Esch & Robert Kieffer & Thierry Lopez & C Berbi & P Damel & M Debay & J -f Hannosset & Robert Keiffer
Essentials of Financial Risk Management (Essentials Series)
Karen A. Horcher
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Ben Warwick
Investment Risk Management
Yen Yee Chong
Risk and Financial Management: Mathematical and Computational ...
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Risk Aversion and Portfolio Choice
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