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The top documents tagged [investors optimal portfolio]
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Portfolio Theory
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Equlibrium, mutual funds and sharpe ratio
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7 - 1 Copyright © 2002 Harcourt, Inc.All rights reserved. CHAPTER 7 Risk and Return: Portfolio Theory and Asset Pricing Models Capital Asset Pricing Model
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Capital asset pricing model
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Risk, Return, and Equilibrium
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Risk, Return, and Equilibrium Empirical Tests presented by Yuchen Zhang, Kaichuang Shu and Yinqian Shi
215 views