Identifying risks and mitigating deviations from fundamentals in investment allocation systems
Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Electrical Engineering and Computer Science, 2012. === Cataloged from PDF version of thesis. === Includes bibliographical references (p. 154-157). === The effects of the recent financial crisis have been devastating. Its causes are not...
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| Language: | English |
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Massachusetts Institute of Technology
2012
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| Online Access: | http://hdl.handle.net/1721.1/71493 |