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Statistics / Probability / Mathematical analysis / Algebra of random variables / Covariance and correlation / Summary statistics / Mathematical finance / Financial economics / Hyperbola / Harry Markowitz / Variance / Multivariate random variable


The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams
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Document Date: 2004-11-15 15:22:24


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File Size: 400,52 KB

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