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Portfolio Optimization I Discuss aspects of PO, including the Efficient Frontier, Capital Allocation Line, Modern Portfolio Theory and Portfolio Correlation.
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Title: Probability and Sampling Theory and an Introduction to the Resampling Toolbox Author: blake Last modified by: Blake LeBaron Created Date: 9/10/2000 7:57:10 PM
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Title: PowerPoint Presentation Author: Jos Valentim Machado Vicente Last modified by: Valentim Created Date: 6/28/2002 5:16:09 PM Document presentation format
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EFFICIENT MARKETS AND PREDICTABILITY OF STOCK RETURNS (Asset Pricing and Portfolio Theory) Contents EMH Different definitions Testing for market efficiency Volatility ...
Title: PowerPoint Presentation Author: Jos Valentim Machado Vicente Last modified by: Valentim Created Date: 6/28/2002 5:16:09 PM Document presentation format
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Cassandra Goes to the Market: How economists make good and bad predictions Montclair State University Humanities in the Schools Program: From Alpha to Omega ...