Financial Markets and Trading Anaylsis

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Week 8 - Risk Management

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1 Week 8 - Risk Management on Tue Jul 26, 2011 8:10 am


Attached to this post is a PDF explaining of the calculations introduced in lesson 8. Original lecture notes can be found in the usual place at I have also produced a mind-map outlining the main topics introduced in lesson 8. Mind map can also be downloaded from

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