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Portfolio Analysis Topic 12 Portfolio Analysis Topic 12

Portfolio Analysis Topic 12 - PowerPoint Presentation

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Uploaded On 2018-10-04

Portfolio Analysis Topic 12 - PPT Presentation

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: 684291

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

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