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Markowitz portfolio - PowerPoint PPT Presentation

Investment Analysis and Portfolio Management First Canadian Edition

Investment Analysis and Portfolio Management First Canadian Edition By Reilly, Brown, Hedges, Chang. 7. Chapter 7 Asset Pricing Models: CAPM & APT. Capital Market Theory: An Overview The Capital Asset Pricing Model Relaxing the Assumptions Beta in Practice Arbitrage Pricing Theory (APT)

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814 views • 67 slides

Efficient Portfolios when Housing Needs Change over the Life-Cycle

Efficient Portfolios when Housing Needs Change over the Life-Cycle. Loriana Pelizzon University of Venice Guglielmo Weber University of Padua. Issues. Household wealth is made of financial wealth, human capital and real wealth.

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443 views • 35 slides

Efficient Portfolios when Housing Needs Change over the Life-Cycle

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351 views • 35 slides

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Markowitz portfolio - PowerPoint PPT Presentation

Investment Analysis and Portfolio Management First Canadian Edition

Efficient Portfolios when Housing Needs Change over the Life-Cycle

Efficient Portfolios when Housing Needs Change over the Life-Cycle