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Authors (Last name first) (1-2 of 2)
MacQueen, Jason,
1 2007 Risk decomposition (and risk budgeting) MacQueen, Jason, (Chairman, Alpha Strategies LLC, UK) London : Henry Stewart Talks, 2007 Rating:
2 2007 The structure of equity risk models MacQueen, Jason, (Chairman, Alpha Strategies LLC, UK) London : Henry Stewart Talks, 2007 Rating:
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Risk decomposition (and risk budgeting)