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- UID
- 222277
- 帖子
- 252
- 主题
- 55
- 注册时间
- 2011-7-2
- 最后登录
- 2016-4-18
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1) 2 fixed income portfolio could have identical durations and substantially different VAR
2) beta does not measure the potential underperformance of our equity portfolio compared with FTSE all share index |
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发表于 2011-7-13 16:57
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