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Type: BOOK - Published: 2021-04-29 - Publisher: Routledge
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Type: BOOK - Published: 2014-01-21 - Publisher: John Wiley & Sons
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Type: BOOK - Published: 2013-01-18 - Publisher: John Wiley & Sons
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Ma
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This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the fi
