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广东工业大学自动化学院国际贸易实务电子课件Unit 7 Packing & Marking。
广东工业大学经济与贸易学院国际贸易实务英文课件Unit7 Packing & Marking
广东工业大学经济与贸易学院 国际贸易实务 英文 课件 Unit7 Packing & Marking
2015/7/31
广东工业大学经济与贸易学院国际贸易实务英文课件Unit7 Packing & Marking。
Marking Systemic Portfolio Risk with Application to the Correlation Skew of Equity Baskets
Marking Systemic Portfolio Risk the Correlation Skew of Equity Baskets
2011/1/4
The downside risk of a portfolio of (equity)assets is generally substantially higher than the downside risk of its components. In particular in times of crises when assets tend to have high correlatio...