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Portfolio Theory

Tulane EMBA

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  • Class Notes
  • Additional Materials
  • Assignments
  • Readings

Home » Class Notes

Class Notes

Class Notes
Risk and Risk Aversion part 1
Risk and Risk Aversion part 2
Optimal Risky Portfolios
Developing the CAPM
Using the CAPM
Multifactor Models
Behavioral Finance Principles
Market Efficiency

PowerPoints
Stock Market Indexes
Investment Funds

 

 

 

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