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Practical Aspects of Managing Investment Risks
Practical Aspects of Managing Investment Risks Panelists discuss portfolio restructuring, use ... It is probably true that the markets analyze individual credit risks and the charges or prices reflect ...- Authors: Diane Wallace, Jay A Novik, Owen Whitby, Dale B Wolf, Norman E Mains
- Date: May 1987
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments