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December 2013 - January 2014 Vol.18/19 No.12/1

A cog in the machine

Category: Asia
By Stoyan Stoyanov*

Diversification for risk management

From an academic perspective, risk management decision-making goes beyond risk measurement and static asset allocation techniques. It can be argued that the non-classical methods are designed to use two basic techniques in finance – diversification and hedging – in a better way

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