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The top documents tagged [returns distributions]
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Portfolio management with heuristic optimization
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Portfolio Selection with Higher Moments Campbell R. Harvey Duke University, Durham, NC USA National Bureau of Economic Research, Cambridge, MA USA charvey
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Risk and Return: The Basics Stand-alone risk Portfolio risk Risk and return: CAPM/SML
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Measuring and Forecasting Portfolio Risk on the Romanian Capital Market Supervisor: Professor Moisa ALTAR MSc student: Stefania URSULEASA
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Chapter 11 Risk and Rates of Return. Defining and Measuring Risk Risk is the chance that an unexpected outcome will occur A probability distribution is
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