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Default correlation based on the degree of concentration risk control method

Author: YinYouCe
Tutor: QinXueZhi
School: Dalian University of Technology
Course: Accounting
Keywords: Credit Risk Default correlation Concentration risk Portfolio Optimization
CLC: F830.5
Type: Master's thesis
Year: 2011
Downloads: 68
Quote: 0
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Abstract


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CLC: > Economic > Fiscal, monetary > Finance, banking > Finance, banking theory > Credit
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