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The top documents tagged [portfolio selection]
Teaching Project Management to Healthcare Professionals: A Much Needed Skill! Kathy Schwalbe September 18, 2013
220 views
Introduction to Portfolio Selection and Capital Market Theory: Static Analysis
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1 Topic 4 (Ch. 9) The Capital Asset Pricing Model (CAPM) The CAPM The market portfolio The capital market line The risk premium on the market portfolio
223 views
Chapter 6 Integer and Goal Programming Models Jason C. H. Chen, Ph.D. Professor of MIS School of Business Administration Gonzaga University Spokane, WA
223 views
1 A single-factor security market The single-index model Estimating the single-index model Topic 3 (Ch. 8) Index Models
236 views
Chp.4 Lifetime Portfolio Selection Under Uncertainty Hai Lin Department of Finance, Xiamen University,361005
221 views
1 Chapter 12: Portfolio Selection and Diversification Copyright © Prentice Hall Inc. 1999. Author: Nick Bagley Objective To understand the theory of personal
214 views
La théorie du portefeuille Philippe Bernard Master Ingénierie Economique Département dEconomie Appliquée Université Paris Dauphine
112 views
1 (1)
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centerforpbbefr.rutgers.edu.doc
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Delivering Business Strategy
799 views
online portfolio selection by jesse van der veeke
329 views
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