Drawdown

Results: 616



#Item
611Economics / Financial services / Financial risk / Hedge fund / Portfolio / Asset allocation / Sharpe ratio / Diversification / Drawdown / Financial economics / Investment / Finance

NBER WORKING PAPER SERIES SYSTEMIC RISK AND HEDGE FUNDS

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Source URL: www.nber.org

Language: English - Date: 2005-03-17 11:29:42
612Actuarial science / Statistics / Economics / Coherent risk measure / Spectral risk measure / Expected shortfall / Risk measure / Diversification / Drawdown / Mathematical finance / Financial risk / Financial economics

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Source URL: laurent.jeanpaul.free.fr

Language: English - Date: 2007-07-19 18:18:07
613Economics / Financial risk / Actuarial science / Mathematical finance / Drawdown / Risk / Sharpe ratio / Standard deviation / Sterling ratio / Statistics / Financial economics / Financial ratios

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Source URL: www.richardcbjohnsson.net

Language: English - Date: 2011-11-28 14:16:16
614Hydraulic engineering / Earth / Geotechnical engineering / Groundwater / Water table / Hydrograph / Hydrogeology / El Paso /  Texas / Drawdown / Water / Hydrology / Aquifers

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Source URL: www.epwu.org

Language: English - Date: 2004-06-23 13:07:16
615Economics / Drawdown / Sterling ratio / Sharpe ratio / Calmar ratio / Modern portfolio theory / Brownian motion / Diversification / Portfolio / Financial ratios / Financial economics / Statistics

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Source URL: alumnus.caltech.edu

Language: English - Date: 2004-09-13 14:06:31
616Civil engineering / Aquifers / Physical geography / Water wells / Aquifer test / Well test / Aquifer / Hydraulic conductivity / Drawdown / Hydrology / Hydraulic engineering / Water

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Source URL: content.alterra.wur.nl

Language: English - Date: 2004-02-04 06:55:09
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