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Finance 2.2
> Evaluating managed fund performance > Flashcards
Evaluating managed fund performance Flashcards
Study These Flashcards
Study These Flashcards
Finance 2.2
(11 decks)
Introduction
Introduction to Statistics
Naive Diversification
Optimal diversification
CAPM
Estimation risk and resampled portfolio efficiency
Multifactor models - APT
Multifactor models - ICAPM
Market efficiency
Evaluating managed fund performance
Bond valuation and portfolio management
