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1、AdvancedStochasticModels,RiskAssessment,andPortfolioOptimizationTheIdealRisk,Uncertainty,andPerformanceMeasuresSVETLOZART.RACHEVSTOYANV.STOYANOVFRANKJ.FABOZZIJohnWiley&Sons,Inc.AdvancedStochasticModels,RiskAssessment,andPortfolioOptimizationTHEFRANKJ.FABOZZISERIESFixed
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