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Country, Industry, and Risk Factor Loadings in Portfolio Management.

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Bibliographic Details
Title: Country, Industry, and Risk Factor Loadings in Portfolio Management.
Authors: L'Her, Jean-Francois, Sy, Oumar, Tnani, Mohamed Yassine
Source: Journal of Portfolio Management. Summer2002, Vol. 28 Issue 4, p70-79. 10p.
Database: Business Source Ultimate
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