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BarraRiskModel

上传者: 2019-07-26 03:30:38上传 PDF文件 1.64MB 热度 14次
Inrecentyearstheinvestmentmanagementindustryhasadjustedtocontinuingchanges—theoreticaladvances,technologicaldevel-opments,andvolatility.Toaddressthese,investmentmanagersandfinancialinstitutionsrequirethemostadvancedandpowerfulanalyticaltoolsavailable.
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