Chapter 9 Behavioral Finance and Technical Analysis Copyright © 2010 by The McGraw-Hill Companies, Inc. All rights reserved.McGraw-Hill/Irwin.
0 Portfolio Management 3-228-07 Albert Lee Chun Construction of Portfolios: Markowitz and the Efficient Frontier Session 4 25 Sept 2008.
Risk Management. Risk Management Readings “Beyond Value at Risk” Kevin Dowd Wiley 1998 “Mastering Risk Volume 1 and 2” FT Prentice Hall 2001 “Risk Management.
