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Risk and Portfolio Analysis

Overview of attention for book
Cover of 'Risk and Portfolio Analysis'

Table of Contents

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    Book Overview
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    Chapter 1 Interest Rates and Financial Derivatives
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    Chapter 2 Convex Optimization
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    Chapter 3 Quadratic Hedging Principles
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    Chapter 4 Quadratic Investment Principles
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    Chapter 5 Utility-Based Investment Principles
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    Chapter 6 Risk Measurement Principles
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    Chapter 7 Empirical Methods
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    Chapter 8 Parametric Models and Their Tails
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    Chapter 9 Multivariate Models
Attention for Chapter 8: Parametric Models and Their Tails
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