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Mean-variance portfolio methods for energy policy risk management.pdf
Mean-variance portfolio methods for energy policy risk management - 321.59 KB
- 2018-11-30
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An Empirical Comparison of Stochastic Dominance and Mean-Variance Portfolio Choi.rar
An Empirical Comparison of Stochastic Dominance and Mean-Variance Portfolio Choice Criteria本附件包括：- An Empirical Comparison of Stochastic Dominance and Mean-Variance Portfolio Choice Criteria.pdf
- 805.75 KB
- 2011-12-22
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Financial Theory.rar
Financial Theory and Corporate Policy本附件包括：- ICMF473_Financial Theory_T4_Objects of Choice Mean-Variance Portfolio Theory.pptx
- ICMF473_Financial Theory_T5_Market Equilibrium CAPM and APT.pptx
- ICMF473_Financial Theory_T6_Pricing Contingent Claims-Option Pricing Theory and Evidence.pptx
- ICMF473_Financial Theory_T7_The Term Structure of Interest Rates, Forward Contracts, and Futures.pptx
- ICMF473_Financial Theory_T8_Efficient Capital Markets-Theory and Evidence.pptx
- ICMF473_Financial Theory_T1_Investment Decisions with Certainty.pptx
- ICMF473_Financial Theory_T2_The Theory of Choice Utility Theory Given Uncertainty.pptx
- ICMF473_Financial Theory_T3_State Preference Theory.pptx
- 26.35 MB
- 2011-9-2
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悉尼大学数量金融课件.rar
悉尼大学数量金融课件本附件包括：- apt.ppt
- Binomial.ppt
- Capital Asset Pricing Model (CAPM).ppt
- Capital Markets, Consumption, and Investment.ppt
- Investment Decisions (updated).ppt
- Mean-Variance Portfolio Theory II.ppt
- Option_Introduction.ppt
- Reviews.ppt
- State Preference Theory.ppt
- Utility Theory (updated).ppt
- Utility Theory II.ppt
- 2.4 MB
- 2010-6-24
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Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints.pdf
- 186.02 KB
- 2010-1-7
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Mean-variance portfolios using bayesian vector autoregression.pdf
- 777.94 KB
- 2009-8-18
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