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Catégories
Finances
CAIA Chapter 6: Alpha and Beta
Alpha and Beta
Finances
CAIA Chapter 5: Correlation, Alternative Returns and Performance Measurement
Correlation, Alternative Returns, and Performance Measurment
Finances
CAIA Chapter 4: Risk, return, and benchmarking
Risk, return, benchmark
Finances
CAIA Chapter 3: Statistical Foundations
Statistical Foundations