Portfolio Theory and Investment Analysis

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Portfolio Theory and Investment Analysis

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Published 2013cover on file

This book evaluates the origins of Modern Portfolio Theory (MPT) as a guide for further study. Based on the pioneering work of Harry Markowitz and John Tobin we learn how anybody with today’s software and a reasonable financial education can model risky investment portfolios. You can download the book via the link below.

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Search language	english
ISBN_13	978-8-740-30606-4 primary

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