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Capital Markets and Portfolio Theory

Chia sẻ: Nguyen Bao Ngoc | Ngày: | Loại File: PDF | Số trang:102

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Capital Markets and Portfolio Theory

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The CAPM rattled investment professionals in the 1960s and its commanding importance still reverberates today." --Dow Jones Asset Management. Nearly 30 years ago, PORTFOLIO THEORY AND CAPITAL MARKETS laid the groundwork for such investment standards as modern portfolio theory, derivatives pricing and investment, and equity index funds, among others.

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