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Finding alpha : the search for alpha when risk and return break downFalkenstein, Eric, 1965-Type of material - bookPublication and manufacture - Hoboken (N.J.) : J. Wiley, cop. 2009Language - englishISBN - 978-0-470-44590-7COBISS.SI-ID - 19767526
Author
Falkenstein, Eric, 1965-
Topics
Financial risk management |
Risk-return relationships |
Rate of return |
Capital assets pricing model |
Capital-asset-pricing-Modell |
Portfoliomanagement |
Investition |
Risiko |
trg kapitala |
investicije |
donos |
donosnost kapitala |
tveganje |
capital market |
investments |
yield |
return on equity |
risk |
risk
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Falkenstein, Eric, 1965- | ![]() |
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