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Easy 'n Quick!
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Fixed Income Singles
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Fixed Income Challenge
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The CFA Institute
Portfolio Management
Portfolio Risk and Return: Part I
Reading 52
Core
Introduction
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Investment Characteristics of Assets
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Return
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Other Major Return Measures and their Applications
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Historical Return and Risk
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Other Investment Characteristics
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Risk Aversion and Portfolio Selection
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The Concept of Risk Aversion
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Utility Theory and Indi erence Curves
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Application of Utility Theory to Portfolio Selection
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Portfolio Risk
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Portfolio of Two Risky Assets
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