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Now showing items 1-5 of 5
Razor's Edge: A Teaching Note
(2010-08-03)
Of (Human) Bond (age)
(2010-08-03)
Razor's Edge
(2010-08-09)
A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
Capital Markets and Portfolio Theory
(2010-05-12)