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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
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Atlanta / /

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Dell / S&P / Axioma Inc. / /

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United States / /

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USD / /

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Restatement / /

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technology sector / optimization tool / finance practitioners / accrual accounting artifacts / /

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Anureet Saxena / Sebastián Ceria / Robert A. Stubbs / Dharan / Robert A. Stubbs Sebastián Ceria / /

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New York / /

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the PM. The Journal / /

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alpha / /

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www.iijpm.com / /

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