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Date: 2015-11-01 20:27:46Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory | November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QFAdd to Reading ListSource URL: arxiv.orgDownload Document from Source WebsiteFile Size: 1,01 MBShare Document on Facebook |