![Economics / Investment / Financial markets / Financial ratios / Financial risk / Capital asset pricing model / Beta / Volatility / Capital market line / Financial economics / Mathematical finance / Finance Economics / Investment / Financial markets / Financial ratios / Financial risk / Capital asset pricing model / Beta / Volatility / Capital market line / Financial economics / Mathematical finance / Finance](https://www.pdfsearch.io/img/3fc6550402dc28c369c74b4dfa276994.jpg)
| Document Date: 2011-10-26 15:09:13 Open Document File Size: 271,88 KBShare Result on Facebook
Company Portfolio Management / Efficient Frontier / Analytic Investors LLC / / Continent Europe / / Country Japan / United States / / MarketIndex S&P 500 / MSCI Cap Weighted / / Person Dennis Bein / / Position CIO / Manager / / PublishedMedium The Journal of Finance / / Technology simulation / /
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