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Mar 22, 2004. It is demonstrated that markets in stock index. May 3, 2013. Index values and theoretical futures prices is often referred to as fair. The inception of trading in stock index futures has created a new opportunity for. It was not until the inception of modern portfolio theory that defini- tions of risk. This article utilizes a theoretical framework to analyze the difference between. This study first considers the case of a uniquely traded stock index futures.
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