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This book evaluates the development of Modern Portfolio Theory (MPT) based on the Sharpe CAPM and Ross four-factor APT, underpinned by Modigliani and Miller’s “law of one price”. Today anybody with appropriate software and a reasonable financial education can model risky investment portfolios. You can download the book via the link below.
| Search language | english |
|---|---|
| ISBN_13 | 978-8-740-30625-5 primary |
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