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Edwin J. Elton,Martin J. Gruber,Christopher R. Blaketions written as objectives. We have included all materials needed and then each day of activities including an imbedded engagement, exploration, explanation, evaluation (including rubrics), and extension. We have tried to include everything necessary for successful implementation. This practical bo

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spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications. .978-1-4899-8302-2978-0-387-77439-8

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Markowitz for the Masses: The Risk and Return of Equity and Portfolio Construction Techniques

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Markowitz Applications in the 1990s and the New Century: Data Mining Corrections and the 130/30

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Principles for Lifetime Portfolio Selection: Lessons from Portfolio Theory

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Harry Markowitz and the Early History of Quadratic Programming
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查看完整版本: Titlebook: Handbook of Portfolio Construction; Contemporary Applica John B. Guerard Book 2010 Springer-Verlag US 2010 Asset Pricing.Futures.Investment