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taken from some other thread….
- Micro/Macro Attribution,
- VAR / Risk Management,
- Corner Portfolios,
- Gips Performance Presentation,
- Segmentation/Integration calculation,
- Option types ( covered/protective puts etc),
- Life Insurance /Human Capital needs
- Corporate Governance
- market execution, trading strategies, VWAP
- IIRC

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上一主题:Some Questions
下一主题:Anybody Want To Do Me a Favor - Pages in CFAI?