doi:[removed]j.jbankfin[removed]

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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] Add to Reading List Source URL: www.ise.ufl.edu Download Document from Source Website File Size: 254,32 KB Share Document on Facebook

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