portfolio
Chapter 22 Equilibrium Asset Pricing © 2014 OnCourse Learning. All Rights Reserved.1.
Chapter 24 Performance Evaluation and Active Portfolio Management.
Markowitz Model, an Optimal Portfolio Selection. AEX Exchange Stock Data Analysis. Copyright 2000-01 © A. Szczepaniak & Uncertainty Analysis Proj. 22.02.2001.
Risk and Return and the Capital Asset Pricing Model (CAPM) For 9.220, Chapter.
Risk, Return, and Equilibrium
Risk Return & The Capital Asset Pricing Model (CAPM)
Risk, Return, and Equilibrium Empirical Tests presented by Yuchen Zhang, Kaichuang Shu and Yinqian Shi.
