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ISRII and HS60E - 2Q2008 Newsletter_dutch.xls
... have inherent limitations. simulated results are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. the backtesting of performance differs from the ... because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. alternative modeling ...
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ISRII and HS60E - 2Q2008 Newsletter_dutch.xls
... have inherent limitations. simulated results are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. the backtesting of performance differs from the ... because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. alternative modeling ...
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Microsoft Word - Copy Of Chapter_01
... adverse effect on the relevant issuer's financial condition. because the issuers use assumptions to model client behaviour for the purpose of their market risk calculations, the difference between the realisation ... priority over all other debts, other than debts due to the commonwealth of australia. there can be no assurance as to whether the australian domestic transferable deposits or any other ...
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OfferingCircular
... be unable to manage their risks successfully through derivatives. because the issuers use assumptions to model client behaviour for the purpose of their market risk calculations, the difference between the ... priority over all other debts, other than debts due to the commonwealth of australia. there can be no assurance as to whether the australian domestic transferable deposits or any other ...
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A Billion to Gain tcm7 104604 pdf
... model of mfis. as a result, many mfis have now grown in scale and are offering a wide array of services. the expansion of these serv- ices can ... can only be paid for by the upper poor'. the expansion of products and services often consciously or unconsciously changes the business model ... supply chain source ing economics department. funders funders can select mfis based on risk assessment financial ...
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