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Economics / Financial risk / Investment / Data analysis / Standard deviation / Modern portfolio theory / Capital asset pricing model / Absolute deviation / R. Tyrrell Rockafellar / Statistics / Financial economics / Mathematical finance
Date: 2013-06-15 17:47:12
Economics
Financial risk
Investment
Data analysis
Standard deviation
Modern portfolio theory
Capital asset pricing model
Absolute deviation
R. Tyrrell Rockafellar
Statistics
Financial economics
Mathematical finance

doi:[removed]j.jbankfin[removed]

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Source URL: www.ise.ufl.edu

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