Erick Santana
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finance-theory
2 items with this tag.
Oct 01, 2026
Harry Markowitz and Modern Portfolio Theory
quantitative-trading
markowitz
modern-portfolio-theory
portfolio-optimization
diversification
risk-return
finance-theory
Oct 01, 2026
Capital Asset Pricing Model (CAPM): Equilibrium Risk-Return Framework
quantitative-trading
capm
asset-pricing
beta
systematic-risk
equilibrium-model
finance-theory