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Assessing Risk In An Equity Portfolio by Jean-Olivier Fraisse, C.F.A.
ARTICLE SYNOPSIS...Assessing Risk In An Equity Portfolio
by Jean-Olivier Fraisse, C.F.A.
Portfolio management is a balancing act -- enhancing returns by systematically investing in the most
promising assets while simultaneously limiting the variance of returns (that is, ri
AUTHOR: Jean-Olivier Fraisse, C.F.A.DATE: DEC 1991
AUTHOR: Mike Carr, CMTDATE: NOV 2007
AUTHOR: Mike Carr, CMTDATE: DEC 2007
AUTHOR: Mike Carr, CMTDATE: AUG 2008
AUTHOR: Technical Analysis, Inc.DATE: JAN 1993
Sidestepping Risk In Gold Futures by Anthony Trongone, PhD
AUTHOR: Anthony Trongone, Ph.D., CFP, CTADATE: AUG 2010