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gestion de portefeuille > Modèle CAPM > Flashcards

Modèle CAPM Flashcards

Study These Flashcards

Study These Flashcards

gestion de portefeuille (9 decks)

Présentation générale

Rentabilité et risque

Attitudes face aux risques

Fondements de la théorie moderne de portefeuille

Modèle de Markowitz

Mesures de performance de portefeuille

Gestion de portefeuille et marchés boursiers

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