颁布单位：[University of the Free State] |  颁布时间：2009 |  实施时间：2009 |  学科分类：[["Financial, risk, management","Risk, management","Credit, --, Management","Thesis, (Ph.D., (School, of, Management))--University, of, the, Free, State,, 2009","Performance, measures","Asset, correlation","Liquidity, value, at, risk","Portfolio, optimisation","Credit, risk"]]

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