Financial Risk Management: Portfolio Optimization.

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Title: Financial Risk Management: Portfolio Optimization.
Author: Yang, Song
Advisors: Tao Pang, Committee Chair
Negash Medhin, Committee Member
Peter Bloomfield, Committee Member
Min Kang, Committee Member
Date: 2011-02-18
Degree: Doctor of Philosophy
Discipline: Operations Research
URI: http://www.lib.ncsu.edu/resolver/1840.16/6693


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