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Search Results for 'Markowitz'

Markowitz published presentations and documents on DocSlides.

THEJOURNALOFFINANCE
THEJOURNALOFFINANCE
by tabitha
HRUNKTHEince the seminal work of Markowitz [1952],mean-variance optimi
HRUNKTHEince the seminal work of Markowitz [1952],mean-variance optimi
by phoebe-click
We have to choose the objective according to which...
THEJOURNALOFFINANCEVOL.LXIV,NO.4AUGUST2009WhoGamblesintheStockMarket?A
THEJOURNALOFFINANCEVOL.LXIV,NO.4AUGUST2009WhoGamblesintheStockMarket?A
by conchita-marotz
TheJournalofFinance(2008)).Forinstance,Markowitz(1...
Portfolio Analysis
Portfolio Analysis
by danika-pritchard
Topic 12. I. . Efficient Market. Theory (EMT). ...
Portfolio Selection (chapter 8)
Portfolio Selection (chapter 8)
by pamella-moone
Diversification is key to risk management. Asset ...
Markowitz Risk - Return Optimization
Markowitz Risk - Return Optimization
by liane-varnes
Introduction. Modern portfolio theory was fathere...
Portfolio Analysis Topic 12
Portfolio Analysis Topic 12
by myesha-ticknor
I. . Efficient Market. Theory (EMT). Efficient ...