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https://doi.org/10.1007/978-3-540-92671-9is created and the assets required by the investment policy are purchased. The feedback phase concludes the process and includes monitoring of the investment policy and capital market expectations, as well as rebalancing and performance evaluation of the portfolio.CURT 发表于 2025-3-25 17:12:40
Textbook 20231st editionties, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial indust谄媚于人 发表于 2025-3-25 23:52:31
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2192-4333 xamples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel..978-3-658-41023-0978-3-658-41021-6Series ISSN 2192-4333 Series E-ISSN 2192-4341裙带关系 发表于 2025-3-26 14:25:54
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