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Popis kurzu na míru Modern Portfolio Theory and Efficient Markets
Before any Asset Allocation decisions are implemented, your people need to address some fundamental questions. Can markets still be regarded as ?efficient'? Do we live in a statistically ?normal' world, or has the landscape changed? What is the correct Equity Risk Premium now? Using clear exposition of the driving principles, historical and up-tothe- minute analysis, we present the alternatives and facilitate the debate.