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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Chapman & Hall / CRC financial mathematics series"
~person:"Pesaran, M. Hashem"
~person:"Roncalli, Thierry"
~subject:"Prognoseverfahren"
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Introduction to risk parity and budgeting
Roncalli, Thierry
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2014
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