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"Investment Portfolio-management" downloads

Thumbnail Portfolio Theory And Management

Portfolio Theory And Management

Portfolio management is an ongoing process of constructing portfolios that balances an investors objectives with the portfolio managers expectations about...

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13.75 USD
Thumbnail Efficient Asset Management

Efficient Asset Management

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability,...

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3.9 USD

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