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Mean-variance analysis in portfolio choice and capital markets
He had either not seen that investment returns are often correlated, or not realized that diversification among correlated ... (For a portfolio with equal percentage invested in each security, as the number of securities increases the ...
by Harry Markowitz, G. Peter Todd, William F. Sharpe
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Investments and Portfolio, Taken from Investments, Sixth Edition, by William F. Sharpe, Gordon J. Alexander and Jeffery V. Bailey

by William F. Sharpe, Gordon J. Alexander, Jeffery V. Bailey
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Portfolio theory and capital markets
PORTFOLIO THEORY AND CAPITAL MARKETS, THE ORIGINAL EDITION, complete with a new foreword written by Dr. Sharpe, reintroduces this essential book, places its lessons in a meaningful context for modern investors throughout the world, and ...
by William F. Sharpe
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Fundamentals of Investments
Cram101 Textbook Outlines gives all of the outlines, highlights, notes, and practice-tests for your textbook. Only Cram101 is Textbook Specific. Cram101 is NOT the Textbook.
by Cram101 Textbook Reviews, William F. Sharpe, Jeffery V. Bailey
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Managing Investment Portfolios, A Dynamic Process
He coauthored the textbooks Investments and Fundamentals of Investments with William Sharpe and Gordon Alexander, and coauthored with David Tierney the CFA Institute Research Foundation publication Controlling Misfit Risk in ...
by John L. Maginn, CFA, Donald L. Tuttle, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA
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Investment Management, Portfolio Diversification, Risk, and Timing--Fact and Fiction
What was Sharpe's landmark contribution? How does his insight influence your day -to-day investment decisions? During the 1960s a number of researchers—William Sharpe,1 John Lintner,2 Jack Treynor ...
by Robert Hagin
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Spreadsheet modeling in investments, to accompany Investments, by Sharpe, Alexander, and Bailey

by Craig W. Holden, William F. Sharpe
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Business finance: theory and management
The Return from Investing in More Than One Good We now turn from a single investment to the possibility of ... The managers are considering investing in them by foregoing for some time the work they can perform while they go to a ...
by Stephen Hunt Archer, Charles A. D'Ambrosio, William F. Sharpe
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The Theory and Practice of Investment Management, Asset Allocation, Valuation, Portfolio Construction, and Strategies
... later variations by William Sharpe and others, also described in Chapters 4 and 5, emphasized the importance of the ... are even further removed from traditional investment practices than the modern approach to equity selections.
by Frank J Fabozzi, Ph.D., CFA, CPA
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Business finance, theory and management
Thus it is reasonable to assume that, over a relevant range of operations ( or investments ) , the return from investment in ... The Return from Investing in More Than One Good We now turn from a single investment to the possibility of ...
by Stephen Hunt Archer, Charles A. D'Ambrosio, William F. Sharpe
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