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Multivariate Stochastic Immunization Theory
are in the order of the securities in the above table. Based on (4.15), the trade that will produce ... using weekly changes for four different sum sizes. Table 3 presents the results of using overlapping 6-month ...- Authors: Robert Reitano
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models