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Investment Analysis and Portfolio Management by Frank K. Reilly & Keith C. Brown

Investment Analysis and Portfolio Management by Frank K. Reilly & Keith C. Brown. Multifactor Models of Risk and Return. Arbitrage Pricing Theory Multifactor Models and Risk Estimation. Chapter 9. Arbitrage Pricing Theory. CAPM is criticized because of

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Roll ross study - PowerPoint PPT Presentation

Investment Analysis and Portfolio Management by Frank K. Reilly &amp; Keith C. Brown

Investment Analysis and Portfolio Management by Frank K. Reilly & Keith C. Brown