Search Results for 'Markowitz-Risk-Return-Optimization'

Markowitz-Risk-Return-Optimization published presentations and documents on DocSlides.

THEJOURNALOFFINANCE

by tabitha

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

by conchita-marotz

TheJournalofFinance(2008)).Forinstance,Markowitz(1...