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The top documents tagged [weighted portfolio of]
Business
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Portfolio Performance Attribution Final
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Portfolio Performance Attribution Final
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Single Factor and CAPM
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Governance and Value Timur Gök PRMIA and QWAFAFEW Meeting 22 February 2007
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Asset Management Lecture Three. Outline for today Index model Index model Single-factor index model Single-factor index model Alpha and security analysis
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Modern Portfolio Theory. History of MPT ► 1952 Horowitz ► CAPM (Capital Asset Pricing Model) 1965 Sharpe, Lintner, Mossin ► APT (Arbitrage Pricing Theory)
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