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The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the st
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This book brings together the best contributions of the Applied Statistics and Policy Analysis Conference 2019. Written
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Stock, bonds, cash . . . the investment mind is often programmed. The reality is that most investors think in terms of s
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Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to e
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