JL344

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26

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visits	member for	1 year
	seen	Aug 16 '12 at 1:55
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20 Tags

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17 data	8 kurtosis	3 risk-premium	2 yield-curve
17 analysis	3 value-at-risk	3 research	0 stochastic-processes
8 statistics × 2	3 var	3 theory	0 stochastic-calculus
8 returns × 2	3 equities	3 covariance	0 itos-lemma
8 skew	3 risk	2 estimation	0 statistical-finance

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