EXECUTIVE SUMMARIES - A Multi-factor Model for the Risk Management of Portfolios
| Year of publication: |
1999
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|---|---|
| Authors: | Peterson, Sandra ; Stapleton, Richard C. |
| Published in: |
European financial management : the journal of the European Financial Management Association. - Oxford : Blackwell, ISSN 1354-7798, ZDB-ID 12353784. - Vol. 5.1999, 2, p. 223-240
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