Statistics for Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits : a thesis presented in partial fulfillment of the requirements for the degree of Master of Business Studies in Finance at Massey University

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Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits : a thesis presented in partial fulfillment of the requirements for the degree of Master of Business Studies in Finance at Massey University 2

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