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Lectures Year : 2017

Portfolio Management

Abstract

The lecture is on Portfolio Optimization under Markowitz's Framework and on Factor Models and APT theory
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Dates and versions

cel-01669532 , version 1 (20-12-2017)

Identifiers

  • HAL Id : cel-01669532 , version 1

Cite

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