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Lectures

Portfolio Management

Abstract : The lecture is on Portfolio Optimization under Markowitz's Framework and on Factor Models and APT theory
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https://cel.archives-ouvertes.fr/cel-01669532
Contributor : Pierre Brugiere <>
Submitted on : Wednesday, December 20, 2017 - 11:02:43 PM
Last modification on : Saturday, September 19, 2020 - 4:33:37 AM

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Pierre Brugière. Portfolio Management . Doctoral. Portfolio Management, Paris, France. 2017, pp.125. ⟨cel-01669532⟩

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