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- W178308664 abstract "This method is to be found out in the economic theory as beta method. This method is largely utilized for studying the risk of equities. In the frame of this method, the risk is identified through the fluctuation of their yield. Thus, the higher the fluctuation degree of the portfolio yield is, its risk is higher." @default.
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- W178308664 title "The model of W.F. Sharpe and the model of the global regression utilized for the portfolio selection" @default.
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