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Investment analysis & portfolio management 11th edition
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Portfolio analysis and management
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If it's raining in brazil, buy starbucks: the investor's guide to profiting from news and other market-moving events
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Risk budgeting: portfolio problem solving with value-at-risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Money and capital markets : financial institutions and instruments in a global marketplace 9th ed.
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Risk-return analysis : the theory and practice of rational investing, volume I
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Modern portfolio theory and investment analysis 8th ed.
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