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Efficient Asset Management
a practical guide to stock portfolio optimization and asset allocation
Gestion de portefeuille
Wiskundige modellen
Investeringen
Analyse financière
Mathematisches Modell
Portfolio management
Investment analysis
Modèles mathématiques
Mathematical models
Finance
BUSINESS & ECONOMICS
With clear definitions and real-world examples, Efficient Asset Management illuminates highly intuitive yet rigorous new approaches to defining optimal portfolios that will appeal to investment management executives, financial consultants, brokers, fund trustees, and everyone seeking to stay abreast…
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