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Michaud kritika Black Litterman i odgovor Waltersa.pdf
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Finance 450 General Comments for Final Two Weeks Course Goals, CAPM, APT, and Haugen’s Model, Active vs. Passive Portfolio Management, and Comments on
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Copyright © 2006 Axioma, Inc. Robust Portfolio Construction Sebastian Ceria Chief Executive Officer Axioma, Inc
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Presentation to Workshop
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