๐”– Bobbio Scriptorium
โœฆ   LIBER   โœฆ

Revisions of modern portfolio theory optimization model

โœ Scribed by Milan Vaclavik, Josef Jablonsky


Book ID
113057071
Publisher
Springer-Verlag
Year
2011
Tongue
English
Weight
146 KB
Volume
20
Category
Article
ISSN
1435-246X

No coin nor oath required. For personal study only.


๐Ÿ“œ SIMILAR VOLUMES


Financial Risk Modelling and Portfolio O
โœ Pfaff, Bernhard ๐Ÿ“‚ Article ๐Ÿ“… 2012 ๐Ÿ› John Wiley & Sons, Ltd ๐ŸŒ English โš– 176 KB

**Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.** *Financial Risk Modelling and Portfolio Optimization with R:* * De

The Legacy of Modern Portfolio Theory
โœ Fabozzi, Frank J; Gupta, Francis; Markowitz, Harry M ๐Ÿ“‚ Article ๐Ÿ“… 2002 ๐Ÿ› Institutional Investor ๐ŸŒ English โš– 462 KB