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All investors e to do to get the risk and return combination t suits them is to simply vary the proportion of their investment and return combination t suits them is to simply vary the proportion of their investment he risky portfolio M and the risk-free asset. The term characteristic line...
i百题百题4-1 20141025_frm1-baiti-hexuan 20141025_frm一级百题part 1.pdf,2014 FRM Level I (风险管理基础 定量分析) 百题巅峰班讲义 讲师:何旋 2014 年11 月 1 - 69 Part 1 Fundamentals of Risk Management Introduction of Portfolio Management Risk Management Theo
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