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  1. Research Paper
    RiskMetrics Journal - Winter 2007

    Portfolio Credit Spread Risk Backtesting Risk Methodologies from One Day to One Year Measuring Risk on Credit Indices: On the Use of the Basis Developing an Equity Factor Model for Risk Merger Arbitrage Risk Model 

    RiskMetrics RiskManager

  2. Research Paper
    Global Equity Allocation

    Analysis of Issues Related to Geographic Allocation of Equities. Prepared for the Ministry of Finance of Norway. March 2012

    Indexes

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