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4. Portfolio Diversification and Supporting Financial Institutions
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YouTubeYaleCourses
4. Portfolio Diversification and Supporting Financial Institutions
Financial Markets (2011) (ECON 252) In this lecture, Professor Shiller introduces mean-variance portfolio analysis, as originally outlined by Harry Markowitz, and the capital asset pricing model (CAPM) that has been the cornerstone of modern financial theory. Professor Shiller commences with the history of the first publicly traded company, The ...
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