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Iceberg Risk

Iceberg Risk PDF Author: Kent Osband
Publisher: Texere Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 408

Book Description
Up to now analysis has been focused on estimating the potential risks of individual assets--but less on the implications for the overall risk of a portfolio. Hidden "excess risk" is called "iceberg risk" by Osband, who explains how to identify and manage it.
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