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Portfolio Analysis Portfolio Analysis

Portfolio Analysis - PowerPoint Presentation

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Uploaded On 2016-03-26

Portfolio Analysis - PPT Presentation

Topic 12 I Efficient Market Theory EMT Efficient Market Theory Where did EMT come from What is the Efficient Market Theory What does it Imply How can it be tested What conclusions can we draw about market efficiency ID: 269754

portfolio risk correlation efficient risk portfolio efficient correlation return frontier diversification market continued assets markowitz asset funds expected stocks

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