EQUITY ALLOCATION AND PORTFOLIO SELECTION IN INSURANCE: A SIMPLIFIED PORTFOLIO MODEL (Q3022041)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | EQUITY ALLOCATION AND PORTFOLIO SELECTION IN INSURANCE: A SIMPLIFIED PORTFOLIO MODEL |
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EQUITY ALLOCATION AND PORTFOLIO SELECTION IN INSURANCE: A SIMPLIFIED PORTFOLIO MODEL (English)
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22 June 2005
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Insurance
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equity allocation
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portfolio selection
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constraint portfolio optimization
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value at risk
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