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Clustering for data mining: a data recovery approach
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Market risk management for hedge funds
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The portable financial analyst: what practitioners need to know, 2nd ed.
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Analysis of financial time series, 2nd ed.
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Risk budgeting: portfolio problem solving with value-at-risk
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Multivariate data analysis 5th ed.
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Applied regression analysis for business and economics, 3rd ed.
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The greenspan effect: words that move the world's markets
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Quantitative business analysis casebook
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