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Replicating Portfolio Implementation
Replicating Portfolio Implementation This article talks about replicating portfolios, a basket of ... in unwieldy complexity and long run times. In direct response to this challenge, some companies are ...- Authors: ANDREW NG
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation