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Understanding risk : the theory and practice of financial risk management

Murphy, David

Understanding risk : the theory and practice of financial risk management David Murphy. - Boca Raton : Chapman & Hall/CRC, 2008 - xvii, 452 p. : ill. ; 25 cm.

Includes bibliographical references and index.

ISBN: 1584888938(pb)

Subjects--Topical Terms:
Financial risk management.
Investment analysis.
Portfolio management.

Dewey Class. No.: 658.155 MUR/Und

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