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The top documents tagged [markowitz efficient]
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markowitz efficient
Chapter 8 - Introduction to Asset Pricing Models
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1769-7017-1-PB
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Chapter 7 Portfolio Theory
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Optimization in Financial Engineering Yuriy Zinchenko Department of Mathematics and Statistics University of Calgary December 02, 2009.
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Chapter 8 An Introduction to Asset Pricing Models Questions to be answered: What are the assumptions of the capital asset pricing model? What is a risk-free.
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1 Chapter 7 An Introduction to Asset Pricing Models.
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Chapter 6 – Diversification
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Investment Analysis and Portfolio Management First Canadian Edition
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Chapter 9
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Chapter 8
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Investment Analysis and Portfolio Management First Canadian Edition
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