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TESTING OUT-OF-SAMPLE PERFORMANCE OF CORRELATION MODELS FOR PORTFOLIO CHOICE AND VALUE-AT-RISK

MSc in Finance Project-Simon Fraser University

Author: Gontovnick, David, Author: Wong, Clayton

Date created: 2014-12

After-Tax Asset Allocation

FRM Project-Simon Fraser University

Author: Chen, Jerry (Jian Qing), Author: Gao, Genica (Xin)

Date created: 2010-08