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Risk management is nothing more than selecting the appropriate position in terms of specific asset decisions. An important issue, however, is that the features of assets change over time, which makes it difficult to invest. The problem becomes more complicated with regard to the fact that most investors face a risk to set up a portfolio of assets. Thus, the corporate regulations or policies can restrict assets in certain sectors
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Applications of Operation Research in the Financial Engineering, Sayyed Mohammad Reza Davoodi
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- 2017
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