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  1. Factor and Risk Modeling

    Jan. 01, 1988

    Duration, Convexity and Multiple-Factor Models

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  2. Factor and Risk Modeling

    Nov. 01, 1987

    Choosing a Multiple Factor Model

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  3. Factor and Risk Modeling

    Sep. 01, 1987

    Business Risk and Investment Risk

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  4. Asset Pricing and Valuation

    Nov. 01, 1981

    The Capital Asset Pricing Model and the Market Model

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