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Chapter 4 investment analysis and portfolio management. This edition of the established and wellrespected text has been developed and tailored especially for courses across the uk, europe, the middle east and africa. Portfolio theories, capm, apt, markowitz efficient frontiers modern portfolio theory and downser risk, risk of investments markets. The course is intended for 32 academic hours 2 credit points. More information book investment analysis and portfolio management by frank k. Investment analysis and portfolio management 10th edition reilly test bank.
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