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- quantitative finance4
- the use of risk budgets in portfolio optimization4
- theory of probability & its applications4
- probabilistic safety assessment and management : psam 7 - esrel '04 june 14-18, 2004, berlin, germany, volume 63
- applied sciences2
- central european journal of operations research2
- ieej transactions on electrical & electronic engineering2
- investment analysts journal2
- journal of asset management2