Essays in Portfolio Management:
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Eliezer Z. Prisman
Copyright (c) 2007 Eliezer Z. Prisman
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Chapter 1: Introduction
Chapter 2: Portfolio Choice under Uncertainty: The mean variance framework
Chapter 3: The Capital Asset Pricing Model (CAPM)
Chapter 4: Single and Multi-Index Models
Chapter 5: Arbitrage Pricing Theory (APT)
Chapter 6: Safety First Models