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The top documents tagged [asset management lecture]
Asset Management Lecture 10. Table 27.2 Make up a view and replace the one in spreadsheet 27.2. Recalculate the optimal asset allocation and portfolio
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Asset Management Lecture 8. Outline for today Today: DFA case A brief review of innovations in financial market research A discussion on the efficient
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Asset Management Lecture 5. 1st case study Dimensional Fund Advisors, 2002 The question set is available online The case is due on Feb 27
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Asset Management Lecture 21. Outline Technical analysis Bar Charts and Japanese Candlestick Charts Major Chart Patterns Price-based Indicators Volume-based
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Asset Management Lecture One. Introduction Book: Book: Investments 8th edition by Bodie, Kane and Marcus Investments 8th edition by Bodie, Kane and Marcus
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Asset Management Lecture Three. Outline for today Index model Index model Single-factor index model Single-factor index model Alpha and security analysis
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Asset Management Lecture 19. Agenda Behavioral finance (Chapter 12) Challenges to market efficiency Limits to arbitrage Irrational investors
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