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Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Op

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The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application. Before joining McKinley Capital in 2005, Dr. Guerard held a number of senior-level positions, including Vice President at Daiwa Securities Trust Co., where he co-managed the Japan Equity Fund with Nobel Prize winner Dr. Harry Markowitz.

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