The Journal of Investment Management • customerservice@joim.com • (925) 299-7800 • 3658 Mt. Diablo Blvd., Suite 200, Lafayette, CA 94549 • Bridging the theory & practice of investment management

Stress-Testing Portfolio-Specific Risk Jason D. Fink, Kristin E. Fink and Hui H. Sono

← Volume 11, No. 4, Fourth Quarter 2013

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