MARKOWITZ PORTFOLIO AND THE BLUR OF HISTORY (Q5147995)
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scientific article; zbMATH DE number 7303447
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | MARKOWITZ PORTFOLIO AND THE BLUR OF HISTORY |
scientific article; zbMATH DE number 7303447 |
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MARKOWITZ PORTFOLIO AND THE BLUR OF HISTORY (English)
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29 January 2021
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arbitrage pricing theory
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blur of history
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factor model
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Markowitz portfolio
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