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Though it has many useful components, the author has criticized which theoretical assumption of Modern Portfolio Theory? Market volatility modeled using a normal distribution Market
Though it has many useful components, the author has criticized which theoretical assumption of Modern Portfolio Theory? Market volatility modeled using a normal distribution Market volatility modeled using a uniform distribution The capital asset pricing model That all investors aim to maximize economic utility
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Business Statistics for Contemporary Decision Making
Authors: Ken Black
6th Edition
978-0470409015, 9780470559062, 470409010, 470559063, 978-0470910184
