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The top documents tagged [meanvariance analysis]
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meanvariance analysis
Essentials of Business Statistics: Communicating with Numbers By Sanjiv Jaggia and Alison Kelly Copyright © 2014 by McGraw-Hill Higher Education. All rights.
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Capital Market Equilibrium in a Mean Lower Partial Moment Framework 1977 Journal of Financial Economics
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Kritzman_cs_paper_on_Markowitz_vanDijk
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An Approximate Distribution of Delta-Hedging Errors in a Jump-Diffusion Model with Discrete Trading and Transaction Costs
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1 Chapter 3 Mean-Variance Analysis, CAPM, APT. 2.
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Chapter 3
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Harry Markowitz
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