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  1. ...and the creation and fulfillment of team objectives. In addition, strategy, risk management and quantitative analysis case studies have provided me excellent analytical...

    2 Answers · Education & Reference · 04/08/2013

  2. ... risk applies to any quantitative model that relies on the normal...the normal distribution. Kurtosis risk is commonly referred to...-Term Capital Management, a hedge fund cofounded by Myron...

    2 Answers · Education & Reference · 31/07/2009

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