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Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
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Fuzzy Portfolio Optimization : Theory and Methods.by Fang, Lai, Wang New<|
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World-Class PMO: The Ultimate Guide to Building an Effective Portfolio Management Office
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Iceberg Risk: An Adventure in Portfolio Theory
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