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  • Seven Quantitative Insights into Active Management—Part 5 Data Mining Is Easy
    Easy Measuring Financial Risk continued from page 17 in the portfolio return distribution also represent ... months. Newspapers put the odds of that happening at 17 trillion to 1, an incredibly improbable event. A ...

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    • Authors: Ronald Kahn
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Data mining