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The Failure of Risk Management: Why It's Broken and How to Fix It
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The Failure of Risk Management: Why It's Broken and How to Fix It                     
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns a...
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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns a...
Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Fi...
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