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Harry Markowitz's Modern Portfolio Theory
Harry Markowitz's Modern Portfolio Theory
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Harry Markowitz's Modern Portfolio Theory
Harry Markowitz's Modern Portfolio Theory
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Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
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Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach: 9 (CMS/CAIMS Books in Mathematics, 9)
Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach: 9 (CMS/CAIMS Books in Mathematics, 9)
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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making: 10 (World Scientific Series in Finance)
Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making: 10 (World Scientific Series in Finance)
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Portfolio Theory and Risk Management (Mastering Mathematical Finance)
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
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Portfolio Optimization: Theory and Application
Portfolio Optimization: Theory and Application
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Structured Products in a Portfolio of Retail Investor: Does it make sense in the theory of Efficient Portfolio Selection?
Structured Products in a Portfolio of Retail Investor: Does it make sense in the theory of Efficient Portfolio Selection?
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The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
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The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
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Modern Portfolio Theory + Website – Foundations, Analysis, and New Developments – Wiley Finance 795
Modern Portfolio Theory + Website – Foundations, Analysis, and New Developments – Wiley Finance 795
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Stochastic Portfolio Theory
Stochastic Portfolio Theory
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis
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DYNAMIC ASSET ALLOCATION: Modern Portfolio Theory Updated for the Smart Investor: 49 (Bloomberg Financial)
DYNAMIC ASSET ALLOCATION: Modern Portfolio Theory Updated for the Smart Investor: 49 (Bloomberg Financial)
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis)
Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis)
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Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
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Elton Modern ∗portfolio∗ Theory & Investment Analy Sis
Elton Modern ∗portfolio∗ Theory & Investment Analy Sis
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Introduction to Mathematical Portfolio Theory (International Series on Actuarial Science)
Introduction to Mathematical Portfolio Theory (International Series on Actuarial Science)
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Portfolio Management for Private Wealth : An Introduction to Portfolio Theory and Practice
Portfolio Management for Private Wealth : An Introduction to Portfolio Theory and Practice
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Stochastic Portfolio Theory – Stochastic Modelling and Applied Probability, 48 – Springer Verlag
Stochastic Portfolio Theory – Stochastic Modelling and Applied Probability, 48 – Springer Verlag
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Fuzzy Portfolio Optimization - 9783540779254
Fuzzy Portfolio Optimization - 9783540779254
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Investment Analysis: An Introduction to Portfolio Theory and Management
Investment Analysis: An Introduction to Portfolio Theory and Management
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Environmental, Social, and Governance (ESG) Investing: A Balanced Analysis of the Theory and Practice of a Sustainable Portfolio
Environmental, Social, and Governance (ESG) Investing: A Balanced Analysis of the Theory and Practice of a Sustainable Portfolio
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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Portfolio Management: Theory and Practice – Wiley-VCH
Portfolio Management: Theory and Practice – Wiley-VCH
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Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio (BUSINESS BOOKS)
Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio (BUSINESS BOOKS)
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Korn - Optionsbewertung Und Portfolio-Optimierung Moderne Methoden De - X555z
Korn - Optionsbewertung Und Portfolio-Optimierung Moderne Methoden De - X555z
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis
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Combinatorial & Discrete Mathematics in Finance: A Practical Guide to Portfolio Optimization, Algorithmic Trading, and Risk Modeling: 1 (Mathematical Foundations of Quantitative Finance)
Combinatorial & Discrete Mathematics in Finance: A Practical Guide to Portfolio Optimization, Algorithmic Trading, and Risk Modeling: 1 (Mathematical Foundations of Quantitative Finance)
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Portfolio: Expressive Painting: Tips and techniques for practical applications in watercolor, including color theory, color mixing, and understanding color relationships: 7: 1
Portfolio: Expressive Painting: Tips and techniques for practical applications in watercolor, including color theory, color mixing, and understanding color relationships: 7: 1
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The Handbook of Project Portfolio Management
The Handbook of Project Portfolio Management
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Iceberg Risk: An Adventure in Portfolio Theory
Iceberg Risk: An Adventure in Portfolio Theory
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Goals-Based Portfolio Theory
Goals-Based Portfolio Theory
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Moving Beyond Modern Portfolio Theory: Investing That Matters
Moving Beyond Modern Portfolio Theory: Investing That Matters
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Modern Portfolio Theory and Investment Analysis – 8th Edition – Wiley-VCH
Modern Portfolio Theory and Investment Analysis – 8th Edition – Wiley-VCH
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Integer Programming & Combinatorial Optimization for Trading & Portfolio Construction: Discrete Allocation, Execution Scheduling, and Constraint-Driven Risk
Integer Programming & Combinatorial Optimization for Trading & Portfolio Construction: Discrete Allocation, Execution Scheduling, and Constraint-Driven Risk
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
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Recession Resistant Investing: How to Build a Portfolio That Endures Crashes, Corrections and Chaos (The Investing Essentials Library)
Recession Resistant Investing: How to Build a Portfolio That Endures Crashes, Corrections and Chaos (The Investing Essentials Library)
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