Portfolio Management
capital asset pricing model
Asset Allocation
CAPM.pptx
SYMPOSIUM ON FINANCIAL STABILITY April 14, 2011 Aula Magna, Romanian-American University Macroeconomics of Crisis: Borrowing Time Adrian Mitroi, Secretary.
1 Dynamic portfolio optimization with stochastic programming TIØ4317, H2009.
1 Asset Pricing Models Learning Objectives 1. Assumptions of the capital asset pricing model 2. Markowitz efficient frontier 3. Risk-free asset and its.
Hard lending to rational economics. A difficult lesson to learn Part II Macroeconomics of present crisis Adrian Mitroi, CFA, PhD Adrian Codirlasu, CFA,
Lecture 13
