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Synthetic Analysis about Single-Criterion and Multi-Criterion Financial Assets Portfolio

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This paper as a synthetic analyzis based on the Markowitz and Sharpe models deals with the problem of portfolio trying to determine both the optimum proportion of titles and the influence of a considered macroeconomic factor over their level of efficiency and risk. The improvement of these models was made through the introduction of a new model. the APT model (Arbitrage Price Theory).... https://yeswellneses.shop/product-category/chromium/
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