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Title: A Dynamic Approach for the Evaluation of Portfolio Performance Under Risk Conditions
Keywords: beta coefficient
portfolio management
stress test
dynamic system
Issue Date: 2007
Publisher: Business Perspectives
Citation: Investment Management and Financial Innovations, 2007, Vol. 4, Issue 4, 16-24
ISSN: 1812-9358
Appears in Collections:Δημοσιεύσεις σε Περιοδικά

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