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Modern Portfolio Theory and Behavioral Finance https://rpc.cfainstitute.org/research/multimedia/2013/modern-portfolio-theory-and-behavioral-finance-the-mathematics-of-turbulence
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Modern Portfolio Theory and Behavioral Finance https://rpc.cfainstitute.org/research/multimedia/2013/modern-portfolio-theory-and-behavioral-finance-the-mathematics-of-turbulence
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