The Mathematics of Financial Modelingand Investment Management
18-MultiFactorModels Page 538 Wednesday, February 4, 2004 1:10 PM 538 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 539 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 539 exp ...
18-MultiFactorModels Page 540 Wednesday, February 4, 2004 1:10 PM 540 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 541 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 541 dyn ...
18-MultiFactorModels Page 542 Wednesday, February 4, 2004 1:10 PM 542 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 543 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 543 The ...
18-MultiFactorModels Page 544 Wednesday, February 4, 2004 1:10 PM 544 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 545 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 545 Whe ...
18-MultiFactorModels Page 546 Wednesday, February 4, 2004 1:10 PM 546 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 547 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 547 stu ...
18-MultiFactorModels Page 548 Wednesday, February 4, 2004 1:10 PM 548 The Mathematics of Financial Modeling and Investment Manag ...
18-MultiFactorModels Page 549 Wednesday, February 4, 2004 1:10 PM Multifactor Models and Common Trends for Common Stocks 549 a s ...
18-MultiFactorModels Page 550 Wednesday, February 4, 2004 1:10 PM ...
19-EquityPort Page 551 Friday, March 12, 2004 12:40 PM I CHAPTER 19 Equity Portfolio Management n this chapter we review strateg ...
19-EquityPort Page 552 Friday, March 12, 2004 12:40 PM 552 The Mathematics of Financial Modeling and Investment Management This ...
19-EquityPort Page 553 Friday, March 12, 2004 12:40 PM Equity Portfolio Management 553 EXHIBIT 19.1 Measures of Management Categ ...
19-EquityPort Page 554 Friday, March 12, 2004 12:40 PM 554 The Mathematics of Financial Modeling and Investment Management ■ Ste ...
19-EquityPort Page 555 Friday, March 12, 2004 12:40 PM Equity Portfolio Management 555 σ^2 (rp – rb) = σ^2 {wi(ri – rb)} + σ^2 { ...
19-EquityPort Page 556 Friday, March 12, 2004 12:40 PM 556 The Mathematics of Financial Modeling and Investment Management the f ...
19-EquityPort Page 557 Friday, March 12, 2004 12:40 PM Equity Portfolio Management 557 EXHIBIT 19.2 Tracking Error versus the Nu ...
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