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The top documents tagged [optimal diversification]
Business
Portfolio optimization of pension fund contribution in nigeria
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Economy & Finance
KMV model
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Why Optimal Diversification Cannot Outperform Naive Diversification
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Technology
Katin, Igor , Mockus, Jonas , Katina, Joana „Apie eksperimentinį investavimo strategijų tyrimą realiose ir virtualiose finansų rinkose“ (VU MII)
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Chapter 8 Portfolio Selection. State three steps involved in building a portfolio. Apply the Markowitz efficient portfolio selection model. Describe the
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Chapter 8 Charles P. Jones, Investments: Analysis and Management, Twelfth Edition, John Wiley & Sons 8- 1
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Chapter 8 Charles P. Jones, Investments: Analysis and Management, Eleventh Edition, John Wiley & Sons 8- 1
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The Inefficient Market Prentice Hall 1999 Visit our web-site at HaugenSystems.com What Pays Off and Why Part 1: What Pays Off Abridged
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Angels of the Year
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