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42
Markowitz模型投资组合应用研究.doc
Markowitz模型投资组合应用研究,markowitz,harry markowitz,robert markowitz,资产配置组合模型,慧鱼创意组合模型,投资组合模型,投资组合理论应用,组合沙发模型,现代沙发组合模型,资产组合模型
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87
[经管营销]2 Markowitz Portfolio Theory.ppt
[经管营销]2 Markowitz Portfolio Theory

bafi1045 investments markowitz portfolio theory
rmit university slide 1

references
• reilly, frank k. and keith c. brown, analysis of investment and management portfolios (9th edition), thomson southwestern, 2009.
– chapter 7

rmit university

slide 2

topic overview
• after discussing this topic, you should be able to answer the following questions:
– what do we mean by risk aversion? – what do we mean by risk? – how do we compute the expected returns for an individual asset and a portfolio of assets? – how do we compute the standard deviation for an individual asset and a portfolio of assets? – what is covariance? how is it computed? what is the relationship between covariance and correlation? – given the portfolio standard deviation, how do we diversify a portfolio? – what happens to the standard deviation when we change the correlations between assets in the portfolio? – what is the r
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36
Markowitz对偶问题的应用研究.pdf
Markowitz对偶问题的应用研究Markowitz对偶问题的应用研究Markowitz对偶问题的应用研究
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5
Rubinstein 2002 Markowitz´s Portfolio Selection A Fifty-Year Retrospective.pdf
Rubinstein 2002 Markowitz´s Portfolio Selection A Fifty-Year Retrospective
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42
TESTING FOR PROSPECT AND MARKOWITZ STOCHASTIC DOMINANCE....pdf
TESTING FOR PROSPECT AND MARKOWITZ STOCHASTIC DOMINANCE…
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43
Prospect and Markowitz Stochastic Dominance - WISE.pdf
Prospect and Markowitz Stochastic Dominance - WISE
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36
Markowitz Applications in the 1990s and the New Century Data Mining Corrections and the 13030.pdf
Markowitz Applications in the 1990s and the New Century Data Mining Corrections and the 13030
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40
Markowitz versus Michaud Portfolio optimization strategies....pdf
Markowitz versus Michaud Portfolio optimization strategies…
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91
By Samuel Markowitz Intro to Psychology Table of Contents.doc
By Samuel Markowitz Intro to Psychology Table of Contents
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31
Continuous-Time Markowitz´s Model:连续时间的Markowitz模型.pdf
Continuous-Time Markowitz´s Model：连续时间的Markowitz模型模型,时间,s,model,Model,反馈意见
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