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historiallinen simulaatio
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Monte Carlo -menetelmät
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historiallinen simulaatio
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Markkinariski ja yleiset Value at Risk -menetelmät
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Voutilainen, Risto
Published 2008
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Monte Carlo -menetelmät
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historiallinen simulaatio
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riskit
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value at risk
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markkinat (taloustiede)
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riskienhallinta
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riskit
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