Modern Portfolio Theory

Modern Portfolio Theory

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This book represents a major contribution in this endeavor.aquot; a€”James Lam, author, Enterprise Risk Management; President, James Lam aamp; Associates, Inc.; past Senior Vice President and Chief Risk Manager, Fidelity Investments Modern Portfolio ...

Title:Modern Portfolio Theory
Author:Jack Clark Francis, Dongcheol Kim
Publisher:John Wiley & Sons - 2013-01-18


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