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Modern investment theory

The book differentiates itself in the following respects: First, the coverage of potfolio theory is complete and detailed, including a unique graphical explanation of the Markowitz procedure, the power of Markowitz risk management using comprehensive simulations with real data. Second, extensive cov...

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Bibliografische gegevens
Hoofdauteur: Haugen, Robert A
Formaat: Boek
Taal:Undetermined
Gepubliceerd in: Englewood Cliffs, N. J Prentice-Hall 1997
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