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您将学习的技能

Capital Asset Pricing Model (CAPM), risk measurements, Value at Risk (VaR), Exchange Traded Funds (ETFs), transaction costs-modeling

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从本节课中

Mean-Variance Analysis and CAPM

教学方

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    Garud Iyengar

    Tang Family Professor

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    Ali Hirsa

    Professor of Professional Practice

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    Martin Haugh

    Associate Professor of Practice

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