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Pages: 538, Hardcover, Independently published
Independently Published
Risk Allocation Under Uncertainty: Entropy, Drawdown Control, Tail Risk, and Capital Preservation...
Investing in Emerging Markets: An Institutional Risk Manual for Capital Preservation and Allocation
Enterprise Risk Management for Actuaries: Solvency, Capital Allocation, and Strategic Risk: 7
RISK, Capital & the B3 TRADER'S EDGE (B3/Ibovespa): Sizing, Drawdown, and Tax...
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