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3-203-99 Gestion de portefeuille

Gestion de portefeuille II. Exercice 1 : ... Calculez la covariance entre le titre I et le portefeuille de marché et celle entre J et le.



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Série 11 Gestion de portefeuille II Exercice 1
Exercice 2 : Un investisseur, disposant d'un capital de 150 000$, désire se constituer un portefeuille M à partir des titres A et B. Il dispose des ...
Série 10 Gestion de portefeuille I Exercice 1
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