VOLUME 28 NUMBER 2 WINTER 2012 Factor Alignment Problems and Quantitative Portfolio

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Finance Mathematical finance Financial markets Actuarial science Modern portfolio theory Systematic risk Risk Diversification Quantitative analyst Financial economics Financial risk Economics		VOLUME 28 NUMBER 2 WINTER 2012 Factor Alignment Problems and Quantitative Portfolio Add to Reading List Source URL: www.iinews.com Download Document from Source Website File Size: 870,73 KB Share Document on Facebook

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