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Factor Models & Credit Options Brian K. Boonstra Bank One Factor Models: Motivation Want to measure properties of a portfolio
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Document Date: 2004-06-18 02:41:09
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File Size: 433,61 KB
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Company
Credit Options Brian K. Boonstra Bank /
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IndustryTerm
computing /
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Organization
Portfolio /
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Position
driver /
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ProvinceOrState
New Brunswick /
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SocialTag
Standard deviation
G factor
Financial Correlations
Statistics
Educational psychology
Data analysis