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Annonces des enseignants
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Introduction of the course
Chapter 1: Modern Portfolio Theory
Chapter 2: Value-at-Risk, Expected Shortfall and other coherent risk measures
Chapter 3: Some applications of risk measures, Capital allocation and Risk budgeting problems
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List of exercices
Exam 23-24
Exam 22-23
Programme échange Erasmus Mundus QEM - MICROECONOMICS 1 - DU MMEF ...
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Année 2024-2025
Paris 1
UP1-PROG-27-ERMXX27-106-10 - MICROECONOMICS 1 - DU...
RECORDED LECTURES
Lecture 6 Micro partA
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Lecture 6 Micro partA
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