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Modern portfolio theory and risk management: assumptions...

Modern portfolio theory and risk management: assumptions and unintended consequences

Beyhaghi, Mehdi, Hawley, James P.
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Volume:
3
Language:
english
Journal:
Journal of Sustainable Finance & Investment
DOI:
10.1080/20430795.2012.738600
Date:
January, 2013
File:
PDF, 342 KB
english, 2013
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