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Finance 2.2 > Market efficiency > Flashcards

Market efficiency Flashcards

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Study These Flashcards

Finance 2.2 (11 decks)

Introduction to Statistics

Naive Diversification

Optimal diversification

Estimation risk and resampled portfolio efficiency

Multifactor models - APT

Multifactor models - ICAPM

Market efficiency

Evaluating managed fund performance

Bond valuation and portfolio management

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