Portfolio Theory

Rijksuniversiteit Groningen (RuG)

Here are the best resources to pass Portfolio Theory. Find Portfolio Theory study guides, notes, assignments, and much more.

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Relevant Formulas Portfolio Theory for Finance Relevant Formulas Portfolio Theory for Finance
  • Relevant Formulas Portfolio Theory for Finance

  • Class notes • 4 pages • 2022
  • This summary contains all the necessary formulas for the exam of Portfolio Theory.
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Summary Lectures Portfolio Theory (for MSc. Finance) Summary Lectures Portfolio Theory (for MSc. Finance)
  • Summary Lectures Portfolio Theory (for MSc. Finance)

  • Summary • 66 pages • 2022
  • This summary discusses all lectures and notes of Portfolio in a structured but concise format.
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Summary Portfolio Theory Summary Portfolio Theory
  • Summary Portfolio Theory

  • Summary • 77 pages • 2021
  • All the lecture notes by the presented graphs etc in the lectures -by Auke Plantinga
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Summary Portfolio Theory RuG16-17 Summary Portfolio Theory RuG16-17
  • Summary Portfolio Theory RuG16-17

  • Summary • 44 pages • 2017
  • Summary Portfolio Theory Master course Finance 2016-2017
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Summary Portfolio Theory MSc Finance Summary Portfolio Theory MSc Finance
  • Summary Portfolio Theory MSc Finance

  • Summary • 11 pages • 2017
  • This summary discribes the main subjects of the course Portfolio Theory. The underlying literature for this summary is the book "Modern Portfolio Theory and Investment Analysis", and a helpful reader written by Plantinga, Auke, (2016).
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