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Markowitz S Mean Variance Formulation
Found 1 free book(s)Mean-Variance Optimization and the CAPM
www.columbia.eduMean-variance analysis leads directly to the capital asset pricing model or CAPM. The CAPM is a one-period equilibrium model that provides many important insights to the problem of asset pricing. The language / jargon associated with the CAPM has become ubiquitous in nance. 1 Markowitz’s Mean-Variance Analysis