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    Investment

     
    Chapter 2
    Value-at-Risk of a Simple Equity Portfolio
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    2
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 5
    The Delta-Normal Method for a Fixed-Income Portfolio
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    5
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 7
    Using Factor Models to Compute the VaR of Equity Portfolios
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    7
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 9
    Stress Testing
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    9
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 10
    Decomposing Risk
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    10
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 11
    A Long-Short Hedge Fund Manager
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    11
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 12
    Aggregating and Decomposing the Risks of Large Portfolios
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    12
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 13
    Risk Budgeting and the Choice of Active Managers
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    13
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 16
    Extreme Value Theory and VaR
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    16
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
    Chapter 18
    Gaming the VaR
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    18
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    GARP Member (Non-Affiliate):  US$4.95
     
    Affiliate & Non-Member:            US$6.45
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    GARP Digital Library