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Portfolio risk The risk that is related to a portfolio or grouping of assets. Business Portfolio Management: Valuation, Risk Assessment, and EVA Strategies See Details » Portfolio Risk Analysis See Details » Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk See Details » Active Credit Portfolio Management in Practice (Wiley Finance) See Details » Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing See Details »

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