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The top documents tagged [portfolio of n assets]
Markoqitz optimization
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Investment Analysis and Portfolio Management Lecture 2 Gareth Myles
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Elements of Financial Risk Management Second Edition © 2012 by Peter Christoffersen 1 Non-Normal Distributions Elements of Financial Risk Management Chapter
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Return and Risk: The Asset-Pricing Model: CAPM and APT
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INTRODUCTION For a given set of securities, any number of portfolios can be constructed. A rational investor attempts to find the most efficient of these
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