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Improving the investment process with a custom risk model : a case study with the GLER model

Kartik Sivaramakrishnan and Robert A. Stubbs
Year of publication:
2013
Authors: Sivaramakrishnan, Kartik ; Stubbs, Robert A.
Published in:
The journal of investing. - New York, NY : Pageant Media, ISSN 1068-0896, ZDB-ID 1359366-3. - Vol. 22.2013, 4, p. 129-147
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