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Financial markets / Investment management / Capital asset pricing model / Performance attribution / Compustat / Portfolio / Quantitative analyst / Asset allocation / Risk parity / Financial economics / Investment / Finance
Date: 2015-04-11 17:45:41
Financial markets
Investment management
Capital asset pricing model
Performance attribution
Compustat
Portfolio
Quantitative analyst
Asset allocation
Risk parity
Financial economics
Investment
Finance

Microsoft Word - MGMT_237H_Hsu_2015_Syllabus

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