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About Simplified Perspective of Markowitz Portfolio Theory
The document summarizes Markowitz's contributions to modern portfolio theory, focusing on a simplified perspective rather than complex mathematical models. It discusses key concepts like risk and return, expected return, risk measures, and diversification. Computer programs like Excel can efficiently perform calculations to support modern portfolio theory.
Detailed Information
| Author: | ['Pertenceaofutebol'] |
|---|---|
| Publication Year: | 2020 |
| Pages: | 13 |
| Language: | English |
| Format: | |
| Price: | FREE |
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